SI
Scout Investments’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,875
| Closed | -$13.5M | – | 257 |
|
|
2021
Q4 | $13.5M | Sell |
153,875
-2,930
| -2% | -$256K | 0.2% | 152 |
|
|
2021
Q3 | $12.8M | Sell |
156,805
-15,516
| -9% | -$1.27M | 0.19% | 160 |
|
|
2021
Q2 | $15.7M | Buy |
172,321
+46,998
| +38% | +$4.29M | 0.23% | 139 |
|
|
2021
Q1 | $10.7M | Sell |
125,323
-5,632
| -4% | -$481K | 0.16% | 202 |
|
|
2020
Q4 | $12.4M | Sell |
130,955
-12,612
| -9% | -$1.19M | 0.23% | 168 |
|
|
2020
Q3 | $12.5M | Sell |
143,567
-842
| -0.6% | -$73.2K | 0.28% | 141 |
|
|
2020
Q2 | $12.6M | Buy |
144,409
+6,497
| +5% | +$567K | 0.3% | 126 |
|
|
2020
Q1 | $11.4M | Sell |
137,912
-157
| -0.1% | -$12.9K | 0.34% | 117 |
|
|
2019
Q4 | $13.1M | Sell |
138,069
-3,444
| -2% | -$326K | 0.25% | 137 |
|
|
2019
Q3 | $12.3M | Sell |
141,513
-31,074
| -18% | -$2.7M | 0.24% | 135 |
|
|
2019
Q2 | $15.8M | Buy |
172,587
+34,440
| +25% | +$3.14M | 0.3% | 119 |
|
|
2019
Q1 | $13.3M | Buy |
138,147
+7,858
| +6% | +$755K | 0.27% | 134 |
|
|
2018
Q4 | $11.2M | Sell |
130,289
-74,925
| -37% | -$6.43M | 0.28% | 118 |
|
|
2018
Q3 | $17.7M | Sell |
205,214
-25,191
| -11% | -$2.17M | 0.37% | 123 |
|
|
2018
Q2 | $17.4M | Buy |
230,405
+33,300
| +17% | +$2.52M | 0.4% | 109 |
|
|
2018
Q1 | $15.9M | Buy |
197,105
+3,715
| +2% | +$300K | 0.38% | 110 |
|
|
2017
Q4 | $16.2M | Sell |
193,390
-11,835
| -6% | -$994K | 0.4% | 101 |
|
|
2017
Q3 | $17.6M | Sell |
205,225
-30,051
| -13% | -$2.58M | 0.48% | 83 |
|
|
2017
Q2 | $19.6M | Buy |
235,276
+3,619
| +2% | +$302K | 0.57% | 64 |
|
|
2017
Q1 | $17.2M | Sell |
231,657
-34,340
| -13% | -$2.55M | 0.47% | 100 |
|
|
2016
Q4 | $19.4M | Buy |
265,997
+54,017
| +25% | +$3.93M | 0.54% | 72 |
|
|
2016
Q3 | $16.7M | Sell |
211,980
-41,502
| -16% | -$3.28M | 0.47% | 86 |
|
|
2016
Q2 | $20.9M | Sell |
253,482
-37,568
| -13% | -$3.1M | 0.58% | 68 |
|
|
2016
Q1 | $21.1M | Sell |
291,050
-43,356
| -13% | -$3.14M | 0.57% | 75 |
|
|
2015
Q4 | $28.8M | Sell |
334,406
-171,973
| -34% | -$14.8M | 0.72% | 50 |
|
|
2015
Q3 | $46.5M | Sell |
506,379
-148,386
| -23% | -$13.6M | 1.09% | 22 |
|
|
2015
Q2 | $64.4M | Sell |
654,765
-27,038
| -4% | -$2.66M | 1.2% | 25 |
|
|
2015
Q1 | $67.2M | Sell |
681,803
-41,215
| -6% | -$4.06M | 1.11% | 29 |
|
|
2014
Q4 | $67M | Sell |
723,018
-61,512
| -8% | -$5.7M | 1.03% | 31 |
|
|
2014
Q3 | $73.8M | Sell |
784,530
-67,643
| -8% | -$6.37M | 1% | 32 |
|
|
2014
Q2 | $77.1M | Sell |
852,173
-95,225
| -10% | -$8.62M | 0.9% | 43 |
|
|
2014
Q1 | $80.5M | Buy |
947,398
+2,423
| +0.3% | +$206K | 0.92% | 41 |
|
|
2013
Q4 | $76M | Buy |
944,975
+31,703
| +3% | +$2.55M | 0.87% | 42 |
|
|
2013
Q3 | $70.1M | Sell |
913,272
-172
| -0% | -$13.2K | 0.49% | 89 |
|
|
2013
Q2 | $64.6M | Buy |
+913,444
| New | +$64.6M | 0.75% | 52 |
|