Natixis’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,751
| Closed | -$664K | – | 857 |
|
|
2019
Q1 | $664K | Buy |
7,751
+1,197
| +18% | +$103K | ﹤0.01% | 635 |
|
|
2018
Q4 | $504K | Buy |
6,554
+515
| +9% | +$39.6K | ﹤0.01% | 580 |
|
|
2018
Q3 | $465K | Buy |
6,039
+1,105
| +22% | +$85.1K | ﹤0.01% | 639 |
|
|
2018
Q2 | $333K | Buy |
+4,934
| New | +$333K | ﹤0.01% | 747 |
|
|
2018
Q1 | – | Sell |
-2,720
| Closed | -$205K | – | 948 |
|
|
2017
Q4 | $205K | Sell |
2,720
-187
| -6% | -$14.1K | ﹤0.01% | 784 |
|
|
2017
Q3 | $224K | Buy |
+2,907
| New | +$224K | ﹤0.01% | 1067 |
|
|
2016
Q3 | – | Sell |
-7,912
| Closed | -$585K | – | 562 |
|
|
2016
Q2 | $585K | Buy |
7,912
+661
| +9% | +$48.9K | 0.01% | 304 |
|
|
2016
Q1 | $471K | Buy |
7,251
+4,463
| +160% | +$290K | 0.01% | 247 |
|
|
2015
Q4 | $215K | Buy |
2,788
+235
| +9% | +$18.1K | ﹤0.01% | 275 |
|
|
2015
Q3 | $210K | Hold |
2,553
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $225K | Hold |
2,553
| – | – | ﹤0.01% | 329 |
|
|
2015
Q1 | $226K | Hold |
2,553
| – | – | ﹤0.01% | 388 |
|
|
2014
Q4 | $212K | Hold |
2,553
| – | – | ﹤0.01% | 351 |
|
|
2014
Q3 | $215K | Sell |
2,553
-221
| -8% | -$18.6K | ﹤0.01% | 384 |
|
|
2014
Q2 | $225K | Sell |
2,774
-726
| -21% | -$58.9K | ﹤0.01% | 424 |
|
|
2014
Q1 | $268K | Buy |
3,500
+112
| +3% | +$8.58K | ﹤0.01% | 413 |
|
|
2013
Q4 | $244K | Hold |
3,388
| – | – | ﹤0.01% | 442 |
|
|
2013
Q3 | $233K | Sell |
3,388
-1,498
| -31% | -$103K | ﹤0.01% | 395 |
|
|
2013
Q2 | $309K | Buy |
+4,886
| New | +$309K | ﹤0.01% | 356 |
|