Renaissance Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-98,099
| Closed | -$9.26M | – | 291 |
|
2020
Q4 | $9.26M | Sell |
98,099
-5,389
| -5% | -$509K | 0.4% | 102 |
|
2020
Q3 | $9M | Sell |
103,488
-11,445
| -10% | -$995K | 0.42% | 88 |
|
2020
Q2 | $10M | Sell |
114,933
-9,664
| -8% | -$844K | 0.48% | 85 |
|
2020
Q1 | $10.3M | Sell |
124,597
-10,093
| -7% | -$832K | 0.57% | 69 |
|
2019
Q4 | $12.8M | Sell |
134,690
-264
| -0.2% | -$25K | 0.52% | 97 |
|
2019
Q3 | $11.7M | Buy |
+134,954
| New | +$11.7M | 0.5% | 106 |
|