QCI Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-475
| Closed | -$39K | – | 356 |
|
|
2020
Q1 | $39K | Sell |
475
-100
| -17% | -$8.92K | ﹤0.01% | 257 |
|
|
2019
Q4 | $54K | Hold |
575
| – | – | ﹤0.01% | 250 |
|
|
2019
Q3 | $50K | Sell |
575
-50
| -8% | -$4.49K | ﹤0.01% | 257 |
|
|
2019
Q2 | $57K | Sell |
625
-73
| -10% | -$6.18K | 0.01% | 257 |
|
|
2019
Q1 | $60K | Hold |
698
| – | – | 0.01% | 249 |
|
|
2018
Q4 | $54K | Sell |
698
-66
| -9% | -$5.14K | 0.01% | 252 |
|
|
2018
Q3 | $59K | Hold |
764
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $52K | Sell |
764
-268
| -26% | -$18.5K | 0.01% | 239 |
|
|
2018
Q1 | $75K | Sell |
1,032
-56
| -5% | -$4.26K | 0.01% | 215 |
|
|
2017
Q4 | $82K | Buy |
1,088
+279
| +34% | +$21.1K | 0.01% | 199 |
|
|
2017
Q3 | $62K | Hold |
809
| – | – | 0.01% | 201 |
|
|
2017
Q2 | $61K | Sell |
809
-229
| -22% | -$16.2K | 0.01% | 201 |
|
|
2017
Q1 | $69K | Buy |
1,038
+78
| +8% | +$5.2K | 0.01% | 182 |
|
|
2016
Q4 | $63K | Sell |
960
-56
| -6% | -$3.63K | 0.01% | 182 |
|
|
2016
Q3 | $72K | Hold |
1,016
| – | – | 0.01% | 174 |
|
|
2016
Q2 | $75K | Hold |
1,016
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $66K | Hold |
1,016
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $78K | Hold |
1,016
| – | – | 0.01% | 164 |
|
|
2015
Q3 | $84K | Hold |
1,016
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $89K | Hold |
1,016
| – | – | 0.01% | 141 |
|
|
2015
Q1 | $90K | Sell |
1,016
-5
| -0.5% | -$443 | 0.01% | 139 |
|
|
2014
Q4 | $85K | Sell |
1,021
-112
| -10% | -$9.28K | 0.01% | 151 |
|
|
2014
Q3 | $96K | Buy |
1,133
+302
| +36% | +$24.4K | 0.02% | 142 |
|
|
2014
Q2 | $67K | Hold |
831
| – | – | 0.01% | 179 |
|
|
2014
Q1 | $63K | Sell |
831
-45
| -5% | -$3.28K | 0.01% | 177 |
|
|
2013
Q4 | $63K | Hold |
876
| – | – | 0.01% | 173 |
|
|
2013
Q3 | $60K | Buy |
876
+45
| +5% | +$2.98K | 0.01% | 164 |
|
|
2013
Q2 | $53K | Buy |
+831
| New | +$54.1K | 0.01% | 185 |
|
Other funds holding NVS
