Seelaus 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 |
-2,826
| Closed | -$246K | – | 174 |
|
2019
Q3 | $246K | Hold |
2,826
| – | – | 0.22% | 124 |
|
2019
Q2 | $258K | Sell |
2,826
-328
| -10% | -$29.9K | 0.23% | 119 |
|
2019
Q1 | $272K | Buy |
3,154
+7
| +0.2% | +$604 | 0.25% | 108 |
|
2018
Q4 | $242K | Hold |
3,147
| – | – | 0.26% | 104 |
|
2018
Q3 | $243K | Hold |
3,147
| – | – | 0.2% | 138 |
|
2018
Q2 | $213K | Buy |
3,147
+12
| +0.4% | +$812 | 0.19% | 146 |
|
2018
Q1 | $227K | Hold |
3,135
| – | – | 0.2% | 143 |
|
2017
Q4 | $236K | Buy |
+3,135
| New | +$236K | 0.2% | 142 |
|