Nelson Capital Management’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 |
-614
| Closed | -$53K | – | 230 |
|
|
2019
Q3 | $53K | Buy |
614
+300
| +96% | +$25.9K | 0.01% | 146 |
|
|
2019
Q2 | $29K | Sell |
314
-36
| -10% | -$3.33K | 0.01% | 178 |
|
|
2019
Q1 | $30K | Buy |
350
+71
| +25% | +$6.09K | 0.01% | 163 |
|
|
2018
Q4 | $21K | Sell |
279
-56
| -17% | -$4.22K | 0.01% | 190 |
|
|
2018
Q3 | $26K | Hold |
335
| – | – | 0.01% | 170 |
|
|
2018
Q2 | $23K | Hold |
335
| – | – | 0.01% | 167 |
|
|
2018
Q1 | $24K | Hold |
335
| – | – | 0.01% | 178 |
|
|
2017
Q4 | $25K | Buy |
335
+78
| +30% | +$5.82K | 0.01% | 189 |
|
|
2017
Q3 | $20K | Sell |
257
-159
| -38% | -$12.4K | 0.01% | 186 |
|
|
2017
Q2 | $31K | Sell |
416
-68,586
| -99% | -$5.11M | 0.01% | 153 |
|
|
2017
Q1 | $4.59M | Buy |
69,002
+831
| +1% | +$55.3K | 1.54% | 37 |
|
|
2016
Q4 | $4.45M | Sell |
68,171
-5,177
| -7% | -$338K | 1.55% | 35 |
|
|
2016
Q3 | $5.19M | Buy |
73,348
+1,783
| +2% | +$126K | 1.84% | 28 |
|
|
2016
Q2 | $5.29M | Sell |
71,565
-134
| -0.2% | -$9.91K | 1.99% | 23 |
|
|
2016
Q1 | $4.65M | Sell |
71,699
-496
| -0.7% | -$32.2K | 1.75% | 31 |
|
|
2015
Q4 | $5.57M | Sell |
72,195
-4,247
| -6% | -$327K | 2.14% | 19 |
|
|
2015
Q3 | $6.3M | Buy |
76,442
+2,604
| +4% | +$214K | 2.41% | 14 |
|
|
2015
Q2 | $6.51M | Buy |
73,838
+2,439
| +3% | +$215K | 2.35% | 13 |
|
|
2015
Q1 | $6.31M | Sell |
71,399
-1,557
| -2% | -$138K | 2.28% | 15 |
|
|
2014
Q4 | $6.06M | Buy |
72,956
+201
| +0.3% | +$16.7K | 2.24% | 15 |
|
|
2014
Q3 | $6.14M | Buy |
72,755
+2,201
| +3% | +$186K | 2.32% | 16 |
|
|
2014
Q2 | $5.72M | Buy |
70,554
+4,028
| +6% | +$327K | 2.29% | 18 |
|
|
2014
Q1 | $5.07M | Buy |
66,526
+1,796
| +3% | +$137K | 2.23% | 17 |
|
|
2013
Q4 | $4.66M | Sell |
64,730
-1,582
| -2% | -$114K | 2.07% | 18 |
|
|
2013
Q3 | $4.56M | Buy |
66,312
+988
| +2% | +$67.9K | 2.17% | 21 |
|
|
2013
Q2 | $4.14M | Buy |
+65,324
| New | +$4.14M | 2.12% | 19 |
|