Noesis Capital Mangement’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,350
| Closed | -$222K | – | 127 |
|
|
2020
Q4 | $222K | Sell |
2,350
-300
| -11% | -$28.3K | 0.05% | 106 |
|
|
2020
Q3 | $230K | Hold |
2,650
| – | – | 0.07% | 91 |
|
|
2020
Q2 | $231K | Hold |
2,650
| – | – | 0.07% | 98 |
|
|
2020
Q1 | $218K | Hold |
2,650
| – | – | 0.08% | 93 |
|
|
2019
Q4 | $251K | Hold |
2,650
| – | – | 0.07% | 104 |
|
|
2019
Q3 | $230K | Hold |
2,650
| – | – | 0.07% | 90 |
|
|
2019
Q2 | $242K | Sell |
2,650
-754
| -22% | -$68.9K | 0.08% | 84 |
|
|
2019
Q1 | $293K | Sell |
3,404
-379
| -10% | -$32.6K | 0.11% | 72 |
|
|
2018
Q4 | $291K | Buy |
3,783
+614
| +19% | +$47.2K | 0.12% | 68 |
|
|
2018
Q3 | $245K | Hold |
3,169
| – | – | 0.09% | 83 |
|
|
2018
Q2 | $215K | Hold |
3,169
| – | – | 0.08% | 93 |
|
|
2018
Q1 | $230K | Sell |
3,169
-1,075
| -25% | -$78K | 0.09% | 88 |
|
|
2017
Q4 | $319K | Sell |
4,244
-22
| -0.5% | -$1.65K | 0.11% | 75 |
|
|
2017
Q3 | $328K | Buy |
4,266
+78
| +2% | +$6K | 0.12% | 75 |
|
|
2017
Q2 | $313K | Hold |
4,188
| – | – | 0.12% | 78 |
|
|
2017
Q1 | $279K | Sell |
4,188
-407
| -9% | -$27.1K | 0.11% | 82 |
|
|
2016
Q4 | $300K | Sell |
4,595
-127
| -3% | -$8.29K | 0.13% | 76 |
|
|
2016
Q3 | $334K | Buy |
4,722
+59
| +1% | +$4.17K | 0.14% | 71 |
|
|
2016
Q2 | $345K | Buy |
+4,663
| New | +$345K | 0.15% | 71 |
|