Madison Investment Holdings’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $76.6M | Buy |
881,421
+21,454
| +2% | +$1.86M | 1.24% | 20 |
|
|
2019
Q2 | $78.5M | Sell |
859,967
-102,548
| -11% | -$9.36M | 1.39% | 16 |
|
|
2019
Q1 | $82.9M | Buy |
962,515
+667
| +0.1% | +$57.5K | 1.52% | 10 |
|
|
2018
Q4 | $74M | Sell |
961,848
-25,599
| -3% | -$1.97M | 1.49% | 11 |
|
|
2018
Q3 | $76.2M | Buy |
987,447
+3,090
| +0.3% | +$239K | 1.31% | 16 |
|
|
2018
Q2 | $66.6M | Buy |
984,357
+5,581
| +0.6% | +$378K | 1.19% | 21 |
|
|
2018
Q1 | $70.9M | Buy |
978,776
+106,615
| +12% | +$7.72M | 1.26% | 19 |
|
|
2017
Q4 | $65.6M | Buy |
872,161
+106,834
| +14% | +$8.04M | 1.12% | 24 |
|
|
2017
Q3 | $58.9M | Buy |
765,327
+37,256
| +5% | +$2.87M | 1.05% | 26 |
|
|
2017
Q2 | $54.5M | Buy |
728,071
+11,397
| +2% | +$852K | 1.01% | 27 |
|
|
2017
Q1 | $47.7M | Buy |
716,674
+288,977
| +68% | +$19.2M | 0.89% | 33 |
|
|
2016
Q4 | $27.9M | Buy |
+427,697
| New | +$27.9M | 0.54% | 67 |
|
|
2016
Q1 | – | Sell |
-48,825
| Closed | -$3.76M | – | 231 |
|
|
2015
Q4 | $3.76M | Sell |
48,825
-58,955
| -55% | -$4.54M | 0.08% | 161 |
|
|
2015
Q3 | $8.88M | Buy |
107,780
+1,397
| +1% | +$115K | 0.19% | 138 |
|
|
2015
Q2 | $9.37M | Buy |
106,383
+1,055
| +1% | +$93K | 0.19% | 138 |
|
|
2015
Q1 | $9.31M | Sell |
105,328
-1,603
| -1% | -$142K | 0.18% | 132 |
|
|
2014
Q4 | $8.88M | Sell |
106,931
-2,070
| -2% | -$172K | 0.19% | 119 |
|
|
2014
Q3 | $9.19M | Sell |
109,001
-27,155
| -20% | -$2.29M | 0.2% | 119 |
|
|
2014
Q2 | $11M | Sell |
136,156
-88,904
| -40% | -$7.21M | 0.23% | 121 |
|
|
2014
Q1 | $17.1M | Sell |
225,060
-9,150
| -4% | -$697K | 0.33% | 110 |
|
|
2013
Q4 | $16.9M | Buy |
234,210
+2,774
| +1% | +$200K | 0.33% | 111 |
|
|
2013
Q3 | $15.9M | Sell |
231,436
-4,191
| -2% | -$288K | 0.34% | 109 |
|
|
2013
Q2 | $14.9M | Buy |
+235,627
| New | +$14.9M | 0.33% | 105 |
|