Quilter Plc’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-880
| Closed | -$878K | – | 199 |
|
|
2023
Q3 | $878K | Hold |
880
| – | – | ﹤0.01% | 171 |
|
|
2023
Q2 | $873K | Sell |
880
-15
| -2% | -$14.9K | ﹤0.01% | 180 |
|
|
2023
Q1 | $889K | Buy |
+895
| New | +$889K | ﹤0.01% | 168 |
|
|
2021
Q4 | – | Sell |
-4,327
| Closed | -$354K | – | 265 |
|
|
2021
Q3 | $354K | Buy |
4,327
+105
| +2% | +$8.59K | 0.01% | 206 |
|
|
2021
Q2 | $385K | Sell |
4,222
-210
| -5% | -$19.2K | 0.01% | 205 |
|
|
2021
Q1 | $379K | Sell |
4,432
-158
| -3% | -$13.5K | 0.01% | 225 |
|
|
2020
Q4 | $433K | Sell |
4,590
-214
| -4% | -$20.2K | 0.01% | 177 |
|
|
2020
Q3 | $417K | Hold |
4,804
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $419K | Buy |
4,804
+278
| +6% | +$24.2K | 0.02% | 150 |
|
|
2020
Q1 | $373K | Buy |
+4,526
| New | +$373K | 0.02% | 151 |
|