Northern Capital Management (Wisconsin)’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $984K | Sell |
12,801
-887
| -6% | -$68.2K | 0.26% | 115 |
|
|
2018
Q3 | $1.06M | Hold |
13,688
| – | – | 0.24% | 115 |
|
|
2018
Q2 | $926K | Sell |
13,688
-441
| -3% | -$29.8K | 0.23% | 125 |
|
|
2018
Q1 | $1.02M | Buy |
14,129
+893
| +7% | +$64.7K | 0.26% | 118 |
|
|
2017
Q4 | $996K | Hold |
13,236
| – | – | 0.26% | 119 |
|
|
2017
Q3 | $1.02M | Sell |
13,236
-28
| -0.2% | -$2.15K | 0.31% | 104 |
|
|
2017
Q2 | $992K | Sell |
13,264
-471
| -3% | -$35.2K | 0.37% | 90 |
|
|
2017
Q1 | $914K | Sell |
13,735
-12,443
| -48% | -$828K | 0.36% | 90 |
|
|
2016
Q4 | $1.71M | Sell |
26,178
-1,228
| -4% | -$80.2K | 0.71% | 58 |
|
|
2016
Q3 | $1.94M | Sell |
27,406
-385
| -1% | -$27.2K | 0.87% | 46 |
|
|
2016
Q2 | $2.06M | Sell |
27,791
-463
| -2% | -$34.2K | 0.92% | 46 |
|
|
2016
Q1 | $1.83M | Sell |
28,254
-580
| -2% | -$37.6K | 0.82% | 51 |
|
|
2015
Q4 | $2.22M | Sell |
28,834
-140
| -0.5% | -$10.8K | 0.97% | 40 |
|
|
2015
Q3 | $2.39M | Sell |
28,974
-820
| -3% | -$67.5K | 1.04% | 37 |
|
|
2015
Q2 | $2.63M | Sell |
29,794
-342
| -1% | -$30.1K | 1.22% | 36 |
|
|
2015
Q1 | $2.66M | Buy |
30,136
+468
| +2% | +$41.4K | 1.28% | 28 |
|
|
2014
Q4 | $2.46M | Sell |
29,668
-229
| -0.8% | -$19K | 1.22% | 28 |
|
|
2014
Q3 | $2.52M | Sell |
29,897
-433
| -1% | -$36.5K | 1.27% | 31 |
|
|
2014
Q2 | $2.46M | Sell |
30,330
-5,507
| -15% | -$447K | 1.22% | 32 |
|
|
2014
Q1 | $2.73M | Sell |
35,837
-530
| -1% | -$40.4K | 1.36% | 25 |
|
|
2013
Q4 | $2.62M | Sell |
36,367
-2,377
| -6% | -$171K | 1.37% | 26 |
|
|
2013
Q3 | $2.66M | Sell |
38,744
-14,134
| -27% | -$971K | 1.56% | 19 |
|
|
2013
Q2 | $3.35M | Buy |
+52,878
| New | +$3.35M | 2.09% | 2 |
|