Mercer Capital Advisers’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $380K | Sell |
4,650
-200
| -4% | -$16.3K | 0.2% | 68 |
|
2021
Q2 | $443K | Hold |
4,850
| – | – | 0.22% | 67 |
|
2021
Q1 | $416K | Hold |
4,850
| – | – | 0.22% | 65 |
|
2020
Q4 | $458K | Hold |
4,850
| – | – | 0.25% | 57 |
|
2020
Q3 | $422K | Hold |
4,850
| – | – | 0.26% | 56 |
|
2020
Q2 | $424K | Buy |
4,850
+500
| +11% | +$43.7K | 0.27% | 55 |
|
2020
Q1 | $359K | Sell |
4,350
-600
| -12% | -$49.5K | 0.27% | 54 |
|
2019
Q4 | $469K | Hold |
4,950
| – | – | 0.28% | 58 |
|
2019
Q3 | $430K | Hold |
4,950
| – | – | 0.27% | 58 |
|
2019
Q2 | $452K | Sell |
4,950
-574
| -10% | -$52.4K | 0.29% | 56 |
|
2019
Q1 | $476K | Sell |
5,524
-112
| -2% | -$9.65K | 0.32% | 53 |
|
2018
Q4 | $433K | Hold |
5,636
| – | – | 0.32% | 56 |
|
2018
Q3 | $435K | Hold |
5,636
| – | – | 0.29% | 60 |
|
2018
Q2 | $381K | Hold |
5,636
| – | – | 0.28% | 59 |
|
2018
Q1 | $408K | Hold |
5,636
| – | – | 0.3% | 59 |
|
2017
Q4 | $424K | Sell |
5,636
-602
| -10% | -$45.3K | 0.31% | 57 |
|
2017
Q3 | $480K | Hold |
6,238
| – | – | 0.36% | 54 |
|
2017
Q2 | $467K | Hold |
6,238
| – | – | 0.35% | 55 |
|
2017
Q1 | $415K | Hold |
6,238
| – | – | 0.32% | 56 |
|
2016
Q4 | $407K | Sell |
6,238
-558
| -8% | -$36.4K | 0.33% | 57 |
|
2016
Q3 | $481K | Hold |
6,796
| – | – | 0.39% | 50 |
|
2016
Q2 | $502K | Hold |
6,796
| – | – | 0.41% | 48 |
|
2016
Q1 | $441K | Buy |
6,796
+223
| +3% | +$14.5K | 0.38% | 53 |
|
2015
Q4 | $507K | Hold |
6,573
| – | – | 0.45% | 43 |
|
2015
Q3 | $541K | Hold |
6,573
| – | – | 0.5% | 42 |
|
2015
Q2 | $579K | Hold |
6,573
| – | – | 0.52% | 37 |
|
2015
Q1 | $581K | Sell |
6,573
-112
| -2% | -$9.9K | 0.52% | 37 |
|
2014
Q4 | $555K | Buy |
+6,685
| New | +$555K | 0.49% | 39 |
|