Schroder Investment Management Group’s Novartis NVS Stock Holding History

Schroder Investment Management Group’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-139	Closed	-$12K	–	1522
2021 Q4	$12K	Buy	+139	New	+$12K	﹤0.01%	1374
2021 Q3	–	Sell	-139	Closed	-$13K	–	1542
2021 Q2	$13K	Hold	139	–	–	﹤0.01%	1469
2021 Q1	$12K	Hold	139	–	–	﹤0.01%	1495
2020 Q4	$13K	Sell	139 -226	-62%	-$21.1K	﹤0.01%	1437
2020 Q3	$32K	Sell	365 -200	-35%	-$17.5K	﹤0.01%	1283
2020 Q2	$49K	Sell	565 -265	-32%	-$23K	﹤0.01%	1187
2020 Q1	$71K	Hold	830	–	–	﹤0.01%	1205
2019 Q4	$79K	Hold	830	–	–	﹤0.01%	1221
2019 Q3	$73K	Hold	830	–	–	﹤0.01%	1215
2019 Q2	$76K	Sell	830 -96	-10%	-$8.79K	﹤0.01%	1143
2019 Q1	$80K	Hold	926	–	–	﹤0.01%	1114
2018 Q4	$71	Hold	926	–	–	﹤0.01%	1152
2018 Q3	$72K	Hold	926	–	–	﹤0.01%	1192
2018 Q2	$61K	Hold	926	–	–	﹤0.01%	1231
2018 Q1	$67K	Sell	926 -469	-34%	-$33.9K	﹤0.01%	1220
2017 Q4	$105K	Buy	1,395 +469	+51%	+$35.3K	﹤0.01%	1248
2017 Q3	$70K	Hold	926	–	–	﹤0.01%	1266
2017 Q2	$70K	Hold	926	–	–	﹤0.01%	1223
2017 Q1	$62K	Hold	926	–	–	﹤0.01%	1160
2016 Q4	$60K	Hold	926	–	–	﹤0.01%	1084
2016 Q3	$66K	Hold	926	–	–	﹤0.01%	1076
2016 Q2	$68K	Hold	926	–	–	﹤0.01%	1075
2016 Q1	$60K	Hold	926	–	–	﹤0.01%	1075
2015 Q4	$71K	Hold	926	–	–	﹤0.01%	1085
2015 Q3	$76K	Hold	926	–	–	﹤0.01%	1071
2015 Q2	$82K	Buy	926 +457	+97%	+$40.5K	﹤0.01%	1092
2015 Q1	$42K	Hold	469	–	–	﹤0.01%	1152
2014 Q4	$39K	Sell	469 -215	-31%	-$17.9K	﹤0.01%	1215
2014 Q3	$57.7K	Hold	684	–	–	﹤0.01%	1261
2014 Q2	$55.5K	Sell	684 -4,129	-86%	-$335K	﹤0.01%	1236
2014 Q1	$367K	Hold	4,813	–	–	﹤0.01%	1109
2013 Q4	$347K	Hold	4,813	–	–	﹤0.01%	1176
2013 Q3	$331K	Buy	4,813 +4,545	+1,696%	+$312K	﹤0.01%	1161
2013 Q2	$17K	Buy	+268	New	+$17K	﹤0.01%	1391