River Road Asset Management’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 |
-2,233
| Closed | -$211K | – | 169 |
|
|
2020
Q4 | $211K | Buy |
+2,233
| New | +$211K | ﹤0.01% | 140 |
|
|
2019
Q4 | – | Sell |
-2,375
| Closed | -$206K | – | 164 |
|
|
2019
Q3 | $206K | Sell |
2,375
-62
| -3% | -$5.38K | ﹤0.01% | 156 |
|
|
2019
Q2 | $223K | Sell |
2,437
-182
| -7% | -$16.7K | ﹤0.01% | 161 |
|
|
2019
Q1 | $226K | Buy |
+2,619
| New | +$226K | 0.01% | 156 |
|
|
2018
Q4 | – | Sell |
-3,002
| Closed | -$232K | – | 175 |
|
|
2018
Q3 | $232K | Sell |
3,002
-188
| -6% | -$14.5K | ﹤0.01% | 157 |
|
|
2018
Q2 | $216K | Hold |
3,190
| – | – | ﹤0.01% | 162 |
|
|
2018
Q1 | $231K | Sell |
3,190
-195
| -6% | -$14.1K | ﹤0.01% | 162 |
|
|
2017
Q4 | $255K | Buy |
3,385
+281
| +9% | +$21.2K | ﹤0.01% | 157 |
|
|
2017
Q3 | $239K | Buy |
+3,104
| New | +$239K | ﹤0.01% | 154 |
|