QIM
Quantitative Investment Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,557
| Closed | -$730K | – | 396 |
|
|
2024
Q1 | $730K | Sell |
7,557
-17,147
| -69% | -$1.66M | 0.04% | 184 |
|
|
2023
Q4 | $2.49M | Buy |
24,704
+22,580
| +1,063% | +$2.28M | 0.14% | 170 |
|
|
2023
Q3 | $216K | Buy |
+2,124
| New | +$216K | 0.03% | 160 |
|
|
2021
Q3 | – | Sell |
-28,768
| Closed | -$2.62M | – | 516 |
|
|
2021
Q2 | $2.62M | Buy |
+28,768
| New | +$2.62M | 0.24% | 98 |
|
|
2020
Q1 | – | Sell |
-46,778
| Closed | -$4.43M | – | 737 |
|
|
2019
Q4 | $4.43M | Sell |
46,778
-26,634
| -36% | -$2.52M | 0.13% | 177 |
|
|
2019
Q3 | $6.38M | Buy |
+73,412
| New | +$6.38M | 0.34% | 82 |
|
|
2018
Q3 | – | Sell |
-49,400
| Closed | -$3.73M | – | 807 |
|
|
2018
Q2 | $3.73M | Buy |
+49,400
| New | +$3.73M | 0.08% | 244 |
|
|
2016
Q4 | – | Sell |
-15,600
| Closed | -$1.23M | – | 906 |
|
|
2016
Q3 | $1.23M | Buy |
+15,600
| New | +$1.23M | 0.04% | 416 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$502K | – | 624 |
|
|
2015
Q1 | $502K | Sell |
5,100
-2,300
| -31% | -$226K | 0.05% | 347 |
|
|
2014
Q4 | $685K | Buy |
7,400
+1,300
| +21% | +$120K | 0.11% | 194 |
|
|
2014
Q3 | $574K | Buy |
+6,100
| New | +$574K | 0.11% | 162 |
|
|
2014
Q2 | – | Sell |
-12,100
| Closed | -$1.03M | – | 591 |
|
|
2014
Q1 | $1.03M | Buy |
12,100
+900
| +8% | +$76.5K | 0.05% | 242 |
|
|
2013
Q4 | $900K | Buy |
11,200
+4,900
| +78% | +$394K | 0.09% | 211 |
|
|
2013
Q3 | $483K | Buy |
+6,300
| New | +$483K | 0.04% | 352 |
|