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