Marshall Wace North America’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,006
| Closed | -$2.7M | – | 1497 |
|
|
2019
Q3 | $2.7M | Sell |
31,006
-51,145
| -62% | -$4.45M | 0.02% | 481 |
|
|
2019
Q2 | $7.5M | Buy |
82,151
+75,231
| +1,087% | +$6.87M | 0.05% | 282 |
|
|
2019
Q1 | $596K | Sell |
6,920
-550,784
| -99% | -$47.4M | ﹤0.01% | 761 |
|
|
2018
Q4 | $42.9M | Buy |
557,704
+82,619
| +17% | +$6.35M | 0.42% | 68 |
|
|
2018
Q3 | $36.7M | Sell |
475,085
-432,381
| -48% | -$33.4M | 0.25% | 100 |
|
|
2018
Q2 | $61.4M | Sell |
907,466
-950,195
| -51% | -$64.3M | 0.35% | 66 |
|
|
2018
Q1 | $135M | Buy |
1,857,661
+266,161
| +17% | +$19.3M | 0.67% | 25 |
|
|
2017
Q4 | $120M | Buy |
1,591,500
+623,156
| +64% | +$46.9M | 0.66% | 24 |
|
|
2017
Q3 | $74.6M | Sell |
968,344
-108,536
| -10% | -$8.36M | 0.47% | 33 |
|
|
2017
Q2 | $80.1M | Buy |
1,076,880
+302,212
| +39% | +$22.5M | 0.59% | 29 |
|
|
2017
Q1 | $51.4M | Buy |
+774,668
| New | +$51.4M | 0.41% | 67 |
|