PPSG
Princeton Portfolio Strategies Group’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,466
| Closed | -$212K | – | 152 |
|
|
2018
Q4 | $212K | Hold |
2,466
| – | – | 0.07% | 138 |
|
|
2018
Q3 | $212K | Sell |
2,466
-520
| -17% | -$44.7K | 0.06% | 149 |
|
|
2018
Q2 | $226K | Hold |
2,986
| – | – | 0.07% | 142 |
|
|
2018
Q1 | $241K | Sell |
2,986
-200
| -6% | -$16.1K | 0.07% | 140 |
|
|
2017
Q4 | $267K | Sell |
3,186
-399
| -11% | -$33.4K | 0.07% | 139 |
|
|
2017
Q3 | $308K | Sell |
3,585
-250
| -7% | -$21.5K | 0.08% | 143 |
|
|
2017
Q2 | $320K | Sell |
3,835
-370
| -9% | -$30.9K | 0.09% | 138 |
|
|
2017
Q1 | $312K | Hold |
4,205
| – | – | 0.09% | 136 |
|
|
2016
Q4 | $306K | Sell |
4,205
-975
| -19% | -$71K | 0.1% | 128 |
|
|
2016
Q3 | $409K | Sell |
5,180
-7,064
| -58% | -$558K | 0.13% | 114 |
|
|
2016
Q2 | $1.01M | Sell |
12,244
-6,926
| -36% | -$571K | 0.33% | 76 |
|
|
2016
Q1 | $1.39M | Sell |
19,170
-240
| -1% | -$17.4K | 0.47% | 63 |
|
|
2015
Q4 | $1.67M | Buy |
19,410
+111
| +0.6% | +$9.55K | 0.59% | 55 |
|
|
2015
Q3 | $1.77M | Buy |
19,299
+424
| +2% | +$39K | 0.72% | 52 |
|
|
2015
Q2 | $1.86M | Buy |
18,875
+200
| +1% | +$19.7K | 0.65% | 58 |
|
|
2015
Q1 | $1.84M | Sell |
18,675
-1,465
| -7% | -$145K | 0.71% | 54 |
|
|
2014
Q4 | $1.87M | Sell |
20,140
-375
| -2% | -$34.7K | 0.74% | 53 |
|
|
2014
Q3 | $1.93M | Buy |
20,515
+2,810
| +16% | +$264K | 0.81% | 49 |
|
|
2014
Q2 | $1.6M | Buy |
17,705
+740
| +4% | +$67K | 0.69% | 58 |
|
|
2014
Q1 | $1.44M | Buy |
16,965
+1,170
| +7% | +$99.4K | 0.95% | 40 |
|
|
2013
Q4 | $1.27M | Sell |
15,795
-3,610
| -19% | -$290K | 0.85% | 42 |
|
|
2013
Q3 | $1.49M | Sell |
19,405
-1,100
| -5% | -$84.4K | 1.1% | 29 |
|
|
2013
Q2 | $1.45M | Buy |
+20,505
| New | +$1.45M | 1.19% | 26 |
|