Peloton Wealth Strategists’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,336
| Closed | -$903K | – | 59 |
|
|
2018
Q2 | $903K | Sell |
13,336
-3,683
| -22% | -$249K | 0.65% | 52 |
|
|
2018
Q1 | $1.23M | Sell |
17,019
-3,125
| -16% | -$226K | 0.93% | 45 |
|
|
2017
Q4 | $1.52M | Buy |
20,144
+112
| +0.6% | +$8.42K | 1.13% | 40 |
|
|
2017
Q3 | $1.54M | Buy |
20,032
+1,953
| +11% | +$150K | 1.19% | 41 |
|
|
2017
Q2 | $1.35M | Buy |
18,079
+1,116
| +7% | +$83.5K | 1.05% | 39 |
|
|
2017
Q1 | $1.13M | Buy |
16,963
+1,004
| +6% | +$66.8K | 0.93% | 48 |
|
|
2016
Q4 | $1.04M | Buy |
15,959
+1,060
| +7% | +$69.2K | 0.85% | 51 |
|
|
2016
Q3 | $1.05M | Buy |
+14,899
| New | +$1.05M | 0.88% | 49 |
|
|
2016
Q1 | $967K | Buy |
14,899
+112
| +0.8% | +$7.27K | 0.82% | 50 |
|
|
2015
Q4 | $1.14M | Sell |
14,787
-2,734
| -16% | -$211K | 0.98% | 46 |
|
|
2015
Q3 | $1.44M | Sell |
17,521
-2,400
| -12% | -$198K | 1.26% | 40 |
|
|
2015
Q2 | $1.76M | Sell |
19,921
-19,139
| -49% | -$1.69M | 1.4% | 30 |
|
|
2015
Q1 | $3.45M | Sell |
39,060
-446
| -1% | -$39.4K | 2.68% | 4 |
|
|
2014
Q4 | $3.28M | Sell |
39,506
-56
| -0.1% | -$4.65K | 2.49% | 5 |
|
|
2014
Q3 | $3.34M | Buy |
39,562
+24,663
| +166% | +$2.08M | 2.63% | 4 |
|
|
2014
Q2 | $1.1M | Sell |
14,899
-25,835
| -63% | -$1.91M | 0.97% | 46 |
|
|
2014
Q1 | $3.1M | Hold |
40,734
| – | – | 2.55% | 6 |
|
|
2013
Q4 | $2.93M | Buy |
40,734
+781
| +2% | +$56.3K | 2.37% | 7 |
|
|
2013
Q3 | $2.75M | Buy |
39,953
+56
| +0.1% | +$3.85K | 2.3% | 6 |
|
|
2013
Q2 | $2.53M | Buy |
+39,897
| New | +$2.53M | 2.27% | 8 |
|