Princeton Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-770
| Closed | -$67K | – | 184 |
|
|
2019
Q3 | $67K | Sell |
770
-37
| -5% | -$3.22K | 0.03% | 137 |
|
|
2019
Q2 | $74K | Sell |
807
-94
| -10% | -$8.62K | 0.04% | 130 |
|
|
2019
Q1 | $78K | Hold |
901
| – | – | 0.04% | 128 |
|
|
2018
Q4 | $69K | Buy |
901
+112
| +14% | +$8.58K | 0.04% | 132 |
|
|
2018
Q3 | $61K | Hold |
789
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $53K | Hold |
789
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $57K | Buy |
+789
| New | +$57K | 0.03% | 165 |
|
|
2015
Q3 | – | Sell |
-12,604
| Closed | -$1.11M | – | 89 |
|
|
2015
Q2 | $1.11M | Sell |
12,604
-829
| -6% | -$73.1K | 1.13% | 53 |
|
|
2015
Q1 | $1.19M | Buy |
+13,433
| New | +$1.19M | 1.16% | 50 |
|