QSS
Quantitative Systematic Strategies’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,634
| Closed | -$1.37M | – | 679 |
|
|
2020
Q2 | $1.37M | Buy |
15,634
+2,699
| +21% | +$236K | 0.27% | 124 |
|
|
2020
Q1 | $1.07M | Buy |
+12,935
| New | +$1.07M | 0.87% | 17 |
|
|
2019
Q4 | – | Sell |
-16,260
| Closed | -$1.41M | – | 620 |
|
|
2019
Q3 | $1.41M | Sell |
16,260
-22,130
| -58% | -$1.92M | 0.32% | 95 |
|
|
2019
Q2 | $3.51M | Buy |
+38,390
| New | +$3.51M | 0.66% | 35 |
|
|
2018
Q2 | – | Sell |
-9,187
| Closed | -$743K | – | 741 |
|
|
2018
Q1 | $743K | Buy |
+9,187
| New | +$743K | 0.16% | 214 |
|
|
2017
Q2 | – | Sell |
-3,619
| Closed | -$269K | – | 494 |
|
|
2017
Q1 | $269K | Buy |
+3,619
| New | +$269K | 0.08% | 277 |
|
|
2016
Q1 | – | Sell |
-3,457
| Closed | -$302K | – | 650 |
|
|
2015
Q4 | $302K | Buy |
+3,457
| New | +$302K | 0.08% | 690 |
|