Sectoral Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-147,846
| Closed | -$12.8M | – | 66 |
|
|
2019
Q3 | $12.8M | Sell |
147,846
-34,800
| -19% | -$3.02M | 2.22% | 14 |
|
|
2019
Q2 | $16.7M | Sell |
182,646
-45,069
| -20% | -$4.12M | 1.99% | 14 |
|
|
2019
Q1 | $19.6M | Sell |
227,715
-10,491
| -4% | -$904K | 2.36% | 10 |
|
|
2018
Q4 | $18.3M | Sell |
238,206
-15,289
| -6% | -$1.18M | 2.49% | 12 |
|
|
2018
Q3 | $19.6M | Buy |
253,495
+2,790
| +1% | +$215K | 2.08% | 15 |
|
|
2018
Q2 | $17M | Sell |
250,705
-145,805
| -37% | -$9.87M | 1.9% | 20 |
|
|
2018
Q1 | $28.7M | Sell |
396,510
-22,544
| -5% | -$1.63M | 3.15% | 7 |
|
|
2017
Q4 | $31.5M | Sell |
419,054
-9,262
| -2% | -$697K | 3.94% | 4 |
|
|
2017
Q3 | $32.9M | Sell |
428,316
-195,858
| -31% | -$15.1M | 4.24% | 3 |
|
|
2017
Q2 | $46.7M | Buy |
624,174
+97,092
| +18% | +$7.26M | 5.11% | 4 |
|
|
2017
Q1 | $35.1M | Buy |
+527,082
| New | +$35.1M | 4.1% | 5 |
|
|
2016
Q2 | – | Sell |
-138,166
| Closed | -$8.97M | – | 73 |
|
|
2016
Q1 | $8.97M | Sell |
138,166
-60,934
| -31% | -$3.96M | 0.43% | 48 |
|
|
2015
Q4 | $15.4M | Buy |
199,100
+36,940
| +23% | +$2.85M | 0.65% | 42 |
|
|
2015
Q3 | $13.4M | Sell |
162,160
-25,892
| -14% | -$2.13M | 0.61% | 40 |
|
|
2015
Q2 | $16.6M | Buy |
188,052
+54,796
| +41% | +$4.83M | 0.69% | 42 |
|
|
2015
Q1 | $11.8M | Buy |
133,256
+62,390
| +88% | +$5.51M | 0.45% | 49 |
|
|
2014
Q4 | $5.88M | Buy |
70,866
+24,440
| +53% | +$2.03M | 0.26% | 53 |
|
|
2014
Q3 | $3.92M | Buy |
46,426
+7,701
| +20% | +$650K | 0.16% | 56 |
|
|
2014
Q2 | $3.14M | Buy |
38,725
+3,906
| +11% | +$317K | 0.13% | 58 |
|
|
2014
Q1 | $2.65M | Buy |
34,819
+21,315
| +158% | +$1.62M | 0.11% | 55 |
|
|
2013
Q4 | $973K | Buy |
13,504
+1,228
| +10% | +$88.5K | 0.04% | 55 |
|
|
2013
Q3 | $844K | Buy |
12,276
+2,567
| +26% | +$176K | 0.04% | 55 |
|
|
2013
Q2 | $615K | Buy |
+9,709
| New | +$615K | 0.02% | 56 |
|