Private Harbour Investment Management & Counsel’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,650
| Closed | -$251K | – | 65 |
|
|
2019
Q4 | $251K | Sell |
2,650
-500
| -16% | -$47.4K | 0.26% | 60 |
|
|
2019
Q3 | $274K | Sell |
3,150
-300
| -9% | -$26.1K | 0.28% | 61 |
|
|
2019
Q2 | $315K | Sell |
3,450
-1,712
| -33% | -$156K | 0.32% | 63 |
|
|
2019
Q1 | $445K | Sell |
5,162
-1,785
| -26% | -$154K | 0.46% | 59 |
|
|
2018
Q4 | $534K | Sell |
6,947
-223
| -3% | -$17.1K | 0.59% | 56 |
|
|
2018
Q3 | $554K | Sell |
7,170
-1,429
| -17% | -$110K | 0.5% | 58 |
|
|
2018
Q2 | $582K | Sell |
8,599
-418
| -5% | -$28.3K | 0.54% | 57 |
|
|
2018
Q1 | $653K | Sell |
9,017
-268
| -3% | -$19.4K | 0.62% | 55 |
|
|
2017
Q4 | $699K | Sell |
9,285
-56
| -0.6% | -$4.22K | 0.61% | 56 |
|
|
2017
Q3 | $719K | Sell |
9,341
-363
| -4% | -$27.9K | 0.6% | 56 |
|
|
2017
Q2 | $726K | Sell |
9,704
-195
| -2% | -$14.6K | 0.6% | 58 |
|
|
2017
Q1 | $659K | Hold |
9,899
| – | – | 0.54% | 61 |
|
|
2016
Q4 | $646K | Sell |
9,899
-24,364
| -71% | -$1.59M | 0.58% | 58 |
|
|
2016
Q3 | $2.42M | Sell |
34,263
-1,391
| -4% | -$98.4K | 2.07% | 12 |
|
|
2016
Q2 | $2.64M | Sell |
35,654
-697
| -2% | -$51.5K | 2.17% | 11 |
|
|
2016
Q1 | $2.36M | Sell |
36,351
-1,256
| -3% | -$81.5K | 2.1% | 13 |
|
|
2015
Q4 | $2.9M | Sell |
37,607
-3,566
| -9% | -$275K | 2.4% | 11 |
|
|
2015
Q3 | $3.39M | Sell |
41,173
-418
| -1% | -$34.4K | 2.78% | 7 |
|
|
2015
Q2 | $3.66M | Sell |
41,591
-195
| -0.5% | -$17.2K | 2.59% | 8 |
|
|
2015
Q1 | $3.69M | Buy |
41,786
+569
| +1% | +$50.3K | 2.51% | 8 |
|
|
2014
Q4 | $3.42M | Sell |
41,217
-3,291
| -7% | -$273K | 2.39% | 9 |
|
|
2014
Q3 | $3.75M | Sell |
44,508
-42
| -0.1% | -$3.54K | 2.32% | 7 |
|
|
2014
Q2 | $3.61M | Sell |
44,550
-684
| -2% | -$55.5K | 2.15% | 13 |
|
|
2014
Q1 | $3.45M | Sell |
45,234
-978
| -2% | -$74.5K | 2.23% | 13 |
|
|
2013
Q4 | $3.33M | Sell |
46,212
-26
| -0.1% | -$1.87K | 2.13% | 12 |
|
|
2013
Q3 | $3.18M | Sell |
46,238
-1,222
| -3% | -$84K | 2.16% | 11 |
|
|
2013
Q2 | $3.01M | Buy |
+47,460
| New | +$3.01M | 2.16% | 15 |
|