Riverhead Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.18M | Buy |
13,597
+1,508
| +12% | +$131K | 0.04% | 454 |
|
|
2019
Q2 | $1.1M | Buy |
12,089
+5,941
| +97% | +$543K | 0.04% | 465 |
|
|
2019
Q1 | $530K | Buy |
6,148
+1,822
| +42% | +$157K | 0.02% | 684 |
|
|
2018
Q4 | $333K | Sell |
4,326
-9,066
| -68% | -$698K | 0.02% | 830 |
|
|
2018
Q3 | $1.03M | Buy |
13,392
+750
| +6% | +$57.9K | 0.04% | 477 |
|
|
2018
Q2 | $856K | Buy |
12,642
+812
| +7% | +$55K | 0.03% | 493 |
|
|
2018
Q1 | $857K | Buy |
11,830
+1,340
| +13% | +$97.1K | 0.04% | 472 |
|
|
2017
Q4 | $789K | Hold |
10,490
| – | – | 0.03% | 498 |
|
|
2017
Q3 | $807K | Hold |
10,490
| – | – | 0.04% | 462 |
|
|
2017
Q2 | $785K | Hold |
10,490
| – | – | 0.04% | 451 |
|
|
2017
Q1 | $698K | Hold |
10,490
| – | – | 0.04% | 446 |
|
|
2016
Q4 | $685K | Hold |
10,490
| – | – | 0.04% | 420 |
|
|
2016
Q3 | $742K | Buy |
10,490
+9,164
| +691% | +$648K | 0.05% | 375 |
|
|
2016
Q2 | $77K | Sell |
1,326
-65,701
| -98% | -$3.82M | ﹤0.01% | 1239 |
|
|
2016
Q1 | $4.35M | Sell |
67,027
-2,611
| -4% | -$169K | 0.06% | 348 |
|
|
2015
Q4 | $5.37M | Hold |
69,638
| – | – | 0.08% | 314 |
|
|
2015
Q3 | $5.74M | Hold |
69,638
| – | – | 0.09% | 282 |
|
|
2015
Q2 | $6.14M | Hold |
69,638
| – | – | 0.09% | 281 |
|
|
2015
Q1 | $6.15M | Hold |
69,638
| – | – | 0.09% | 278 |
|
|
2014
Q4 | $5.78M | Hold |
69,638
| – | – | 0.09% | 278 |
|
|
2014
Q3 | $5.87M | Hold |
69,638
| – | – | 0.1% | 264 |
|
|
2014
Q2 | $5.65M | Hold |
69,638
| – | – | 0.11% | 261 |
|
|
2014
Q1 | $5.31M | Buy |
+69,638
| New | +$5.31M | 0.12% | 239 |
|
|
2013
Q3 | – | Sell |
-33,480
| Closed | -$2.12M | – | 437 |
|
|
2013
Q2 | $2.12M | Buy |
+33,480
| New | +$2.12M | 0.07% | 266 |
|