Santa Barbara Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,715
| Closed | -$3.96M | – | 55 |
|
|
2016
Q4 | $3.96M | Buy |
60,715
+7,779
| +15% | +$508K | 0.07% | 46 |
|
|
2016
Q3 | $3.75M | Buy |
52,936
+109
| +0.2% | +$7.71K | 0.07% | 43 |
|
|
2016
Q2 | $3.91M | Buy |
52,827
+535
| +1% | +$39.5K | 0.07% | 42 |
|
|
2016
Q1 | $3.39M | Sell |
52,292
-5,875
| -10% | -$381K | 0.07% | 42 |
|
|
2015
Q4 | $4.48M | Sell |
58,167
-76
| -0.1% | -$5.86K | 0.09% | 44 |
|
|
2015
Q3 | $4.8M | Buy |
58,243
+28,967
| +99% | +$2.39M | 0.1% | 43 |
|
|
2015
Q2 | $2.58M | Hold |
29,276
| – | – | 0.05% | 45 |
|
|
2015
Q1 | $2.59M | Sell |
29,276
-11,563
| -28% | -$1.02M | 0.05% | 46 |
|
|
2014
Q4 | $3.39M | Sell |
40,839
-408
| -1% | -$33.9K | 0.07% | 44 |
|
|
2014
Q3 | $3.48M | Sell |
41,247
-1,302
| -3% | -$110K | 0.07% | 45 |
|
|
2014
Q2 | $3.45M | Buy |
42,549
+4,305
| +11% | +$349K | 0.07% | 47 |
|
|
2014
Q1 | $2.91M | Sell |
38,244
-5,692
| -13% | -$434K | 0.06% | 48 |
|
|
2013
Q4 | $3.16M | Sell |
43,936
-1,563
| -3% | -$113K | 0.07% | 45 |
|
|
2013
Q3 | $3.13M | Hold |
45,499
| – | – | 0.07% | 45 |
|
|
2013
Q2 | $2.88M | Buy |
+45,499
| New | +$2.88M | 0.08% | 51 |
|