Quest Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,673
| Closed | -$1.59M | – | 106 |
|
|
2018
Q4 | $1.59M | Sell |
20,673
-357
| -2% | -$27.5K | 0.25% | 68 |
|
|
2018
Q3 | $1.62M | Buy |
21,030
+436
| +2% | +$33.7K | 0.23% | 71 |
|
|
2018
Q2 | $1.39M | Buy |
20,594
+2,624
| +15% | +$178K | 0.21% | 76 |
|
|
2018
Q1 | $1.3M | Buy |
+17,970
| New | +$1.3M | 0.2% | 79 |
|
|
2016
Q4 | – | Sell |
-79,710
| Closed | -$5.64M | – | 107 |
|
|
2016
Q3 | $5.64M | Sell |
79,710
-108,850
| -58% | -$7.7M | 0.74% | 55 |
|
|
2016
Q2 | $13.9M | Sell |
188,560
-46,667
| -20% | -$3.45M | 1.9% | 19 |
|
|
2016
Q1 | $15.3M | Buy |
235,227
+39,283
| +20% | +$2.55M | 2.1% | 4 |
|
|
2015
Q4 | $15.1M | Buy |
195,944
+40,535
| +26% | +$3.13M | 2.05% | 5 |
|
|
2015
Q3 | $12.8M | Buy |
155,409
+22,828
| +17% | +$1.88M | 1.79% | 12 |
|
|
2015
Q2 | $11.7M | Buy |
+132,581
| New | +$11.7M | 1.64% | 10 |
|