Redwood Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,117
| Closed | -$582K | – | 293 |
|
|
2021
Q3 | $582K | Hold |
7,117
| – | – | 0.08% | 234 |
|
|
2021
Q2 | $649K | Hold |
7,117
| – | – | 0.11% | 210 |
|
|
2021
Q1 | $608K | Buy |
+7,117
| New | +$608K | 0.12% | 228 |
|
|
2020
Q1 | – | Sell |
-6,050
| Closed | -$573K | – | 227 |
|
|
2019
Q4 | $573K | Buy |
6,050
+97
| +2% | +$9.19K | 0.14% | 176 |
|
|
2019
Q3 | $517K | Hold |
5,953
| – | – | 0.14% | 174 |
|
|
2019
Q2 | $544K | Buy |
5,953
+288
| +5% | +$26.3K | 0.15% | 171 |
|
|
2019
Q1 | $488K | Buy |
+5,665
| New | +$488K | 0.21% | 89 |
|
|
2018
Q1 | – | Sell |
-3,547
| Closed | -$267K | – | 139 |
|
|
2017
Q4 | $267K | Buy |
+3,547
| New | +$267K | 0.12% | 91 |
|