NorthCoast Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.64M | Sell |
20,054
-156
| -0.8% | -$12.8K | 0.06% | 197 |
|
|
2021
Q2 | $1.85M | Sell |
20,210
-210
| -1% | -$19.2K | 0.07% | 191 |
|
|
2021
Q1 | $1.75M | Buy |
20,420
+3,462
| +20% | +$297K | 0.07% | 180 |
|
|
2020
Q4 | $1.61M | Sell |
16,958
-425
| -2% | -$40.2K | 0.07% | 158 |
|
|
2020
Q3 | $1.52M | Sell |
17,383
-1,433
| -8% | -$125K | 0.08% | 147 |
|
|
2020
Q2 | $1.65M | Sell |
18,816
-1,461
| -7% | -$128K | 0.09% | 130 |
|
|
2020
Q1 | $1.68M | Sell |
20,277
-974
| -5% | -$80.6K | 0.11% | 115 |
|
|
2019
Q4 | $2.02M | Buy |
21,251
+336
| +2% | +$31.9K | 0.13% | 106 |
|
|
2019
Q3 | $1.82M | Sell |
20,915
-11,621
| -36% | -$1.01M | 0.12% | 107 |
|
|
2019
Q2 | $2.98M | Sell |
32,536
-3,158
| -9% | -$289K | 0.19% | 82 |
|
|
2019
Q1 | $3.08M | Sell |
35,694
-14,172
| -28% | -$1.22M | 0.2% | 82 |
|
|
2018
Q4 | $3.83M | Sell |
49,866
-911
| -2% | -$70K | 0.29% | 64 |
|
|
2018
Q3 | $3.92M | Sell |
50,777
-2,701
| -5% | -$209K | 0.24% | 80 |
|
|
2018
Q2 | $3.62M | Buy |
53,478
+15,030
| +39% | +$1.02M | 0.34% | 50 |
|
|
2018
Q1 | $2.79M | Buy |
38,448
+511
| +1% | +$37K | 0.26% | 63 |
|
|
2017
Q4 | $2.85M | Buy |
+37,937
| New | +$2.85M | 0.26% | 68 |
|
|
2016
Q2 | – | Sell |
-41,507
| Closed | -$2.69M | – | 186 |
|
|
2016
Q1 | $2.69M | Sell |
41,507
-14,881
| -26% | -$966K | 0.23% | 51 |
|
|
2015
Q4 | $4.35M | Sell |
56,388
-9,690
| -15% | -$747K | 0.28% | 42 |
|
|
2015
Q3 | $5.44M | Buy |
66,078
+6,498
| +11% | +$535K | 0.3% | 45 |
|
|
2015
Q2 | $5.25M | Buy |
59,580
+2,412
| +4% | +$213K | 0.25% | 52 |
|
|
2015
Q1 | $5.05M | Sell |
57,168
-467
| -0.8% | -$41.3K | 0.24% | 46 |
|
|
2014
Q4 | $4.79M | Buy |
+57,635
| New | +$4.79M | 0.24% | 47 |
|
|
2014
Q1 | – | Sell |
-32,793
| Closed | -$2.36M | – | 195 |
|
|
2013
Q4 | $2.36M | Buy |
32,793
+16,467
| +101% | +$1.19M | 0.15% | 68 |
|
|
2013
Q3 | $1.12M | Buy |
16,326
+915
| +6% | +$62.9K | 0.08% | 91 |
|
|
2013
Q2 | $976K | Buy |
+15,411
| New | +$976K | 0.07% | 76 |
|