Quadrant 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 | $3.05M | Buy |
32,216
+845
| +3% | +$80K | 1.38% | 29 |
|
|
2019
Q3 | $2.73M | Buy |
31,371
+2,240
| +8% | +$195K | 1.34% | 34 |
|
|
2019
Q2 | $2.66M | Sell |
29,131
-2,197
| -7% | -$201K | 1.4% | 30 |
|
|
2019
Q1 | $2.7M | Sell |
31,328
-39
| -0.1% | -$3.36K | 1.49% | 30 |
|
|
2018
Q4 | $2.41M | Buy |
31,367
+4,441
| +16% | +$341K | 1.59% | 28 |
|
|
2018
Q3 | $2.08M | Buy |
26,926
+279
| +1% | +$21.5K | 1.32% | 32 |
|
|
2018
Q2 | $1.8M | Hold |
26,647
| – | – | 1.28% | 34 |
|
|
2018
Q1 | $1.93M | Buy |
26,647
+352
| +1% | +$25.5K | 1.42% | 33 |
|
|
2017
Q4 | $1.98M | Buy |
26,295
+575
| +2% | +$43.3K | 1.39% | 35 |
|
|
2017
Q3 | $438K | Buy |
25,720
+1,311
| +5% | +$22.3K | 0.32% | 58 |
|
|
2017
Q2 | $1.83M | Buy |
24,409
+6,095
| +33% | +$456K | 1.43% | 36 |
|
|
2017
Q1 | $1.22M | Hold |
18,314
| – | – | 0.98% | 44 |
|
|
2016
Q4 | $1.2M | Sell |
18,314
-13,076
| -42% | -$853K | 1.03% | 43 |
|
|
2016
Q3 | $2.22M | Buy |
31,390
+11
| +0% | +$778 | 1.88% | 25 |
|
|
2016
Q2 | $2.32M | Sell |
31,379
-519
| -2% | -$38.4K | 1.96% | 22 |
|
|
2016
Q1 | $2.07M | Sell |
31,898
-27
| -0.1% | -$1.75K | 1.76% | 27 |
|
|
2015
Q4 | $2.46M | Buy |
31,925
+2,511
| +9% | +$194K | 2% | 20 |
|
|
2015
Q3 | $2.42M | Buy |
29,414
+1,707
| +6% | +$141K | 2.06% | 15 |
|
|
2015
Q2 | $2.44M | Sell |
27,707
-418
| -1% | -$36.8K | 2.09% | 14 |
|
|
2015
Q1 | $2.49M | Buy |
28,125
+362
| +1% | +$32K | 2.14% | 12 |
|
|
2014
Q4 | $2.31M | Buy |
27,763
+5,273
| +23% | +$438K | 1.99% | 17 |
|
|
2014
Q3 | $1.9M | Buy |
22,490
+1,284
| +6% | +$108K | 1.81% | 21 |
|
|
2014
Q2 | $1.72M | Buy |
+21,206
| New | +$1.72M | 1.65% | 30 |
|