OPCM
Osborne Partners Capital Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,725
| Closed | -$225K | – | 152 |
|
|
2020
Q1 | $225K | Hold |
2,725
| – | – | 0.06% | 135 |
|
|
2019
Q4 | $258K | Buy |
2,725
+50
| +2% | +$4.73K | 0.05% | 140 |
|
|
2019
Q3 | $232K | Hold |
2,675
| – | – | 0.05% | 150 |
|
|
2019
Q2 | $244K | Sell |
2,675
-98
| -4% | -$8.94K | 0.05% | 153 |
|
|
2019
Q1 | $267K | Buy |
+2,773
| New | +$267K | 0.05% | 144 |
|
|
2018
Q1 | – | Sell |
-3,825
| Closed | -$321K | – | 185 |
|
|
2017
Q4 | $321K | Sell |
3,825
-548
| -13% | -$46K | 0.04% | 163 |
|
|
2017
Q3 | $375K | Sell |
4,373
-2,140
| -33% | -$184K | 0.05% | 156 |
|
|
2017
Q2 | $544K | Sell |
6,513
-75,023
| -92% | -$6.27M | 0.08% | 130 |
|
|
2017
Q1 | $6.06M | Sell |
81,536
-1,543
| -2% | -$115K | 0.87% | 44 |
|
|
2016
Q4 | $6.05M | Sell |
83,079
-309
| -0.4% | -$22.5K | 0.89% | 43 |
|
|
2016
Q3 | $6.58M | Sell |
83,388
-393
| -0.5% | -$31K | 0.99% | 33 |
|
|
2016
Q2 | $6.91M | Sell |
83,781
-2,590
| -3% | -$214K | 1.03% | 30 |
|
|
2016
Q1 | $6.26M | Buy |
86,371
+659
| +0.8% | +$47.7K | 0.92% | 39 |
|
|
2015
Q4 | $7.38M | Sell |
85,712
-4,684
| -5% | -$403K | 1.07% | 27 |
|
|
2015
Q3 | $8.31M | Sell |
90,396
-20,021
| -18% | -$1.84M | 1.22% | 28 |
|
|
2015
Q2 | $10.9M | Sell |
110,417
-797
| -0.7% | -$78.4K | 1.45% | 18 |
|
|
2015
Q1 | $11M | Sell |
111,214
-24,521
| -18% | -$2.42M | 1.44% | 20 |
|
|
2014
Q4 | $12.6M | Buy |
135,735
+2,909
| +2% | +$270K | 1.52% | 20 |
|
|
2014
Q3 | $12.5M | Sell |
132,826
-376
| -0.3% | -$35.4K | 1.62% | 21 |
|
|
2014
Q2 | $12.1M | Sell |
133,202
-3,772
| -3% | -$341K | 1.55% | 22 |
|
|
2014
Q1 | $11.6M | Buy |
136,974
+1,626
| +1% | +$138K | 1.53% | 22 |
|
|
2013
Q4 | $10.9M | Buy |
135,348
+6,218
| +5% | +$500K | 1.42% | 23 |
|
|
2013
Q3 | $9.91M | Sell |
129,130
-1,560
| -1% | -$120K | 1.38% | 22 |
|
|
2013
Q2 | $9.24M | Buy |
+130,690
| New | +$9.24M | 1.32% | 25 |
|