MUFG Americas’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,028
| Closed | -$838K | – | 579 |
|
|
2022
Q3 | $838K | Sell |
11,028
-355
| -3% | -$27K | 0.02% | 268 |
|
|
2022
Q2 | $962K | Sell |
11,383
-275
| -2% | -$23.2K | 0.02% | 262 |
|
|
2022
Q1 | $1.02M | Sell |
11,658
-1,052
| -8% | -$92.3K | 0.02% | 268 |
|
|
2021
Q4 | $1.11M | Sell |
12,710
-1,236
| -9% | -$108K | 0.02% | 267 |
|
|
2021
Q3 | $1.14M | Sell |
13,946
-876
| -6% | -$71.7K | 0.02% | 257 |
|
|
2021
Q2 | $1.35M | Sell |
14,822
-1,588
| -10% | -$145K | 0.02% | 240 |
|
|
2021
Q1 | $1.4M | Sell |
16,410
-2,940
| -15% | -$251K | 0.02% | 250 |
|
|
2020
Q4 | $1.83M | Sell |
19,350
-2,997
| -13% | -$283K | 0.03% | 229 |
|
|
2020
Q3 | $1.94M | Sell |
22,347
-3,646
| -14% | -$317K | 0.05% | 222 |
|
|
2020
Q2 | $2.27M | Sell |
25,993
-6,459
| -20% | -$564K | 0.07% | 206 |
|
|
2020
Q1 | $2.68M | Sell |
32,452
-1,430
| -4% | -$118K | 0.09% | 183 |
|
|
2019
Q4 | $3.21M | Sell |
33,882
-16,003
| -32% | -$1.52M | 0.08% | 202 |
|
|
2019
Q3 | $4.34M | Sell |
49,885
-397
| -0.8% | -$34.5K | 0.12% | 167 |
|
|
2019
Q2 | $4.59M | Sell |
50,282
-2,507
| -5% | -$229K | 0.13% | 170 |
|
|
2019
Q1 | $4.55M | Buy |
52,789
+7,345
| +16% | +$633K | 0.13% | 167 |
|
|
2018
Q4 | $3.49M | Buy |
45,444
+3,783
| +9% | +$291K | 0.11% | 172 |
|
|
2018
Q3 | $3.22M | Buy |
41,661
+5,036
| +14% | +$389K | 0.09% | 189 |
|
|
2018
Q2 | $2.48M | Buy |
36,625
+4,441
| +14% | +$301K | 0.08% | 202 |
|
|
2018
Q1 | $2.33M | Sell |
32,184
-3,116
| -9% | -$226K | 0.07% | 209 |
|
|
2017
Q4 | $2.66M | Buy |
35,300
+1,728
| +5% | +$130K | 0.08% | 199 |
|
|
2017
Q3 | $2.58M | Sell |
33,572
-3,013
| -8% | -$232K | 0.08% | 202 |
|
|
2017
Q2 | $2.74M | Sell |
36,585
-6,643
| -15% | -$497K | 0.09% | 203 |
|
|
2017
Q1 | $2.88M | Sell |
43,228
-2,572
| -6% | -$171K | 0.09% | 192 |
|
|
2016
Q4 | $2.99M | Sell |
45,800
-3,865
| -8% | -$252K | 0.1% | 187 |
|
|
2016
Q3 | $3.51M | Sell |
49,665
-2,480
| -5% | -$175K | 0.12% | 174 |
|
|
2016
Q2 | $3.86M | Sell |
52,145
-1,780
| -3% | -$132K | 0.13% | 161 |
|
|
2016
Q1 | $3.5M | Sell |
53,925
-7,963
| -13% | -$517K | 0.12% | 168 |
|
|
2015
Q4 | $4.77M | Sell |
61,888
-13,510
| -18% | -$1.04M | 0.17% | 139 |
|
|
2015
Q3 | $6.21M | Sell |
75,398
-5,597
| -7% | -$461K | 0.23% | 107 |
|
|
2015
Q2 | $7.14M | Sell |
80,995
-1,118
| -1% | -$98.5K | 0.24% | 103 |
|
|
2015
Q1 | $7.26M | Sell |
82,113
-900
| -1% | -$79.5K | 0.24% | 101 |
|
|
2014
Q4 | $6.89M | Sell |
83,013
-376
| -0.5% | -$31.2K | 0.23% | 105 |
|
|
2014
Q3 | $7.03M | Sell |
83,389
-8,641
| -9% | -$729K | 0.24% | 100 |
|
|
2014
Q2 | $7.47M | Buy |
92,030
+3,091
| +3% | +$251K | 0.24% | 100 |
|
|
2014
Q1 | $6.78M | Buy |
88,939
+4,382
| +5% | +$334K | 0.23% | 101 |
|
|
2013
Q4 | $6.09M | Buy |
84,557
+12
| +0% | +$864 | 0.2% | 108 |
|
|
2013
Q3 | $5.81M | Sell |
84,545
-141,855
| -63% | -$9.75M | 0.2% | 110 |
|
|
2013
Q2 | $14.3M | Buy |
+226,400
| New | +$14.3M | 0.29% | 114 |
|