Palisade Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,282
| Closed | -$238K | – | 465 |
|
|
2018
Q1 | $238K | Sell |
3,282
-352
| -10% | -$25.5K | 0.01% | 421 |
|
|
2017
Q4 | $273K | Sell |
3,634
-279
| -7% | -$21K | 0.01% | 397 |
|
|
2017
Q3 | $301K | Hold |
3,913
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $293K | Hold |
3,913
| – | – | 0.01% | 405 |
|
|
2017
Q1 | $260K | Sell |
3,913
-11
| -0.3% | -$731 | 0.01% | 403 |
|
|
2016
Q4 | $256K | Sell |
3,924
-363
| -8% | -$23.7K | 0.01% | 441 |
|
|
2016
Q3 | $303K | Hold |
4,287
| – | – | 0.01% | 521 |
|
|
2016
Q2 | $317K | Buy |
4,287
+179
| +4% | +$13.2K | 0.01% | 496 |
|
|
2016
Q1 | $267K | Sell |
4,108
-61
| -1% | -$3.97K | 0.01% | 505 |
|
|
2015
Q4 | $321K | Buy |
4,169
+770
| +23% | +$59.3K | 0.01% | 489 |
|
|
2015
Q3 | $280K | Buy |
3,399
+279
| +9% | +$23K | 0.01% | 496 |
|
|
2015
Q2 | $275K | Hold |
3,120
| – | – | 0.01% | 502 |
|
|
2015
Q1 | $276K | Buy |
3,120
+279
| +10% | +$24.7K | 0.01% | 480 |
|
|
2014
Q4 | $236K | Hold |
2,841
| – | – | 0.01% | 460 |
|
|
2014
Q3 | $240K | Hold |
2,841
| – | – | 0.01% | 466 |
|
|
2014
Q2 | $230K | Buy |
+2,841
| New | +$230K | 0.01% | 458 |
|