Schafer Cullen Capital 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 | $12.8M | Sell |
150,035
-1,942,995
| -93% | -$166M | 2.61% | 11 |
|
|
2020
Q4 | $198M | Sell |
2,093,030
-154,119
| -7% | -$14.6M | 2.93% | 1 |
|
|
2020
Q3 | $195M | Sell |
2,247,149
-78,935
| -3% | -$6.86M | 3.07% | 1 |
|
|
2020
Q2 | $203M | Sell |
2,326,084
-137,195
| -6% | -$12M | 3.13% | 1 |
|
|
2020
Q1 | $203M | Sell |
2,463,279
-128,085
| -5% | -$10.6M | 3.4% | 1 |
|
|
2019
Q4 | $245M | Sell |
2,591,364
-81,549
| -3% | -$7.72M | 2.88% | 1 |
|
|
2019
Q3 | $232M | Sell |
2,672,913
-103,348
| -4% | -$8.98M | 2.8% | 1 |
|
|
2019
Q2 | $245M | Buy |
2,776,261
+273,201
| +11% | +$24.1M | 2.88% | 1 |
|
|
2019
Q1 | $216M | Sell |
2,503,060
-169,786
| -6% | -$14.6M | 3.16% | 1 |
|
|
2018
Q4 | $206M | Sell |
2,672,846
-229,652
| -8% | -$17.7M | 3.17% | 1 |
|
|
2018
Q3 | $224M | Buy |
2,902,498
+29,661
| +1% | +$2.29M | 2.91% | 1 |
|
|
2018
Q2 | $194M | Sell |
2,872,837
-119,821
| -4% | -$8.11M | 2.51% | 2 |
|
|
2018
Q1 | $217M | Buy |
2,992,658
+50,817
| +2% | +$3.68M | 2.61% | 1 |
|
|
2017
Q4 | $221M | Sell |
2,941,841
-8,831
| -0.3% | -$664K | 2.57% | 1 |
|
|
2017
Q3 | $227M | Sell |
2,950,672
-152,484
| -5% | -$11.7M | 2.73% | 1 |
|
|
2017
Q2 | $232M | Buy |
3,103,156
+260,354
| +9% | +$19.5M | 2.89% | 1 |
|
|
2017
Q1 | $189M | Buy |
2,842,802
+236,617
| +9% | +$15.7M | 2.43% | 2 |
|
|
2016
Q4 | $170M | Buy |
2,606,185
+1,029,648
| +65% | +$67.2M | 2.31% | 3 |
|
|
2016
Q3 | $112M | Buy |
1,576,537
+73,654
| +5% | +$5.21M | 1.34% | 34 |
|
|
2016
Q2 | $111M | Buy |
1,502,883
+18,399
| +1% | +$1.36M | 1.35% | 33 |
|
|
2016
Q1 | $96.4M | Sell |
1,484,484
-38,744
| -3% | -$2.51M | 1.18% | 41 |
|
|
2015
Q4 | $117M | Sell |
1,523,228
-215,208
| -12% | -$16.6M | 1.4% | 31 |
|
|
2015
Q3 | $143M | Sell |
1,738,436
-24,388
| -1% | -$2.01M | 1.64% | 21 |
|
|
2015
Q2 | $155M | Sell |
1,762,824
-96,942
| -5% | -$8.54M | 1.6% | 24 |
|
|
2015
Q1 | $164M | Buy |
1,859,766
+653,939
| +54% | +$57.8M | 1.63% | 24 |
|
|
2014
Q4 | $100M | Sell |
1,205,827
-825,117
| -41% | -$68.5M | 1.27% | 34 |
|
|
2014
Q3 | $171M | Buy |
2,030,944
+6,019
| +0.3% | +$508K | 1.64% | 22 |
|
|
2014
Q2 | $164M | Sell |
2,024,925
-17,508
| -0.9% | -$1.42M | 1.51% | 27 |
|
|
2014
Q1 | $156M | Buy |
2,042,433
+140,973
| +7% | +$10.7M | 1.51% | 28 |
|
|
2013
Q4 | $137M | Buy |
1,901,460
+195,750
| +11% | +$14.1M | 1.36% | 31 |
|
|
2013
Q3 | $117M | Buy |
1,705,710
+242,649
| +17% | +$16.7M | 1.29% | 34 |
|
|
2013
Q2 | $92.7M | Buy |
+1,463,061
| New | +$92.7M | 1.11% | 34 |
|