PEAK6 Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $667K | Buy |
9,857
+9,655
| +4,780% | +$653K | ﹤0.01% | 488 |
|
2018
Q1 | $15K | Buy |
+202
| New | +$15K | ﹤0.01% | 1200 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1654 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1675 |
|
2017
Q2 | – | Sell |
-12,804
| Closed | -$852K | – | 1686 |
|
2017
Q1 | $852K | Sell |
12,804
-43,411
| -77% | -$2.89M | 0.01% | 396 |
|
2016
Q4 | $3.67M | Buy |
56,215
+40,828
| +265% | +$2.66M | 0.03% | 169 |
|
2016
Q3 | $1.09M | Buy |
+15,387
| New | +$1.09M | 0.01% | 283 |
|
2016
Q2 | – | Sell |
-27,686
| Closed | -$1.8M | – | 1449 |
|
2016
Q1 | $1.8M | Sell |
27,686
-19,782
| -42% | -$1.28M | 0.01% | 185 |
|
2015
Q4 | $3.66M | Sell |
47,468
-12,846
| -21% | -$990K | 0.02% | 164 |
|
2015
Q3 | $4.97M | Buy |
60,314
+56,242
| +1,381% | +$4.63M | 0.03% | 165 |
|
2015
Q2 | $359K | Buy |
4,072
+2,524
| +163% | +$223K | ﹤0.01% | 689 |
|
2015
Q1 | $137K | Sell |
1,548
-3,285
| -68% | -$291K | ﹤0.01% | 867 |
|
2014
Q4 | $401K | Buy |
4,833
+1,996
| +70% | +$166K | ﹤0.01% | 626 |
|
2014
Q3 | $239K | Buy |
2,837
+447
| +19% | +$37.7K | ﹤0.01% | 894 |
|
2014
Q2 | $194K | Sell |
2,390
-292
| -11% | -$23.7K | ﹤0.01% | 915 |
|
2014
Q1 | $204K | Buy |
2,682
+1,228
| +84% | +$93.4K | ﹤0.01% | 994 |
|
2013
Q4 | $105K | Sell |
1,454
-3,463
| -70% | -$250K | ﹤0.01% | 1137 |
|
2013
Q3 | $169K | Sell |
4,917
-4,349
| -47% | -$150K | ﹤0.01% | 1022 |
|
2013
Q2 | $587 | Buy |
+9,266
| New | +$587 | ﹤0.01% | 609 |
|