Opus Capital Group’s Novartis NVS Stock Holding History

Opus Capital Group’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,231	Closed	-$204K	–	104
2021 Q2	$204K	Sell	2,231 -455	-17%	-$41.6K	0.05%	121
2021 Q1	$230K	Buy	2,686 +36	+1%	+$3.08K	0.06%	112
2020 Q4	$250K	Sell	2,650 -70	-3%	-$6.6K	0.06%	100
2020 Q3	$237K	Hold	2,720	–	–	0.07%	95
2020 Q2	$238K	Hold	2,720	–	–	0.07%	93
2020 Q1	$224K	Sell	2,720 -215	-7%	-$17.7K	0.08%	85
2019 Q4	$278K	Sell	2,935 -405	-12%	-$38.4K	0.08%	91
2019 Q3	$290K	Sell	3,340 -2,240	-40%	-$194K	0.09%	86
2019 Q2	$510K	Buy	5,580 +324	+6%	+$29.6K	0.15%	66
2019 Q1	$453K	Hold	5,256	–	–	0.12%	144
2018 Q4	$404K	Hold	5,256	–	–	0.08%	157
2018 Q3	$406K	Sell	5,256 -1,345	-20%	-$104K	0.09%	163
2018 Q2	$447K	Hold	6,601	–	–	0.11%	146
2018 Q1	$478K	Hold	6,601	–	–	0.12%	138
2017 Q4	$497K	Hold	6,601	–	–	0.11%	143
2017 Q3	$508K	Buy	6,601 +1,406	+27%	+$108K	0.12%	138
2017 Q2	$389K	Hold	5,195	–	–	0.08%	140
2017 Q1	$346K	Hold	5,195	–	–	0.05%	190
2016 Q4	$339K	Sell	5,195 -44	-0.8%	-$2.87K	0.05%	174
2016 Q3	$371K	Hold	5,239	–	–	0.08%	142
2016 Q2	$387K	Hold	5,239	–	–	0.09%	142
2016 Q1	$340K	Buy	5,239 +44	+0.8%	+$2.86K	0.08%	154
2015 Q4	$401K	Hold	5,195	–	–	0.07%	191
2015 Q3	$428K	Sell	5,195 -10,223	-66%	-$842K	0.07%	179
2015 Q2	$1.36M	Sell	15,418 -658	-4%	-$58K	0.21%	112
2015 Q1	$1.42M	Buy	16,076 +742	+5%	+$65.5K	0.22%	108
2014 Q4	$1.27M	Sell	15,334 -1,385	-8%	-$115K	0.18%	111
2014 Q3	$1.41M	Buy	16,719 +123	+0.7%	+$10.4K	0.19%	117
2014 Q2	$1.35M	Sell	16,596 -1,055	-6%	-$85.6K	0.09%	111
2014 Q1	$1.35M	Buy	17,651 +514	+3%	+$39.2K	0.1%	106
2013 Q4	$1.23M	Buy	17,137 +6,528	+62%	+$470K	0.07%	106
2013 Q3	$729K	Buy	10,609 +264	+3%	+$18.1K	0.04%	108
2013 Q2	$656K	Buy	+10,345	New	+$656K	0.04%	102