SAM
Shamrock Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $809K | Sell |
9,307
-251
| -3% | -$21.8K | 0.63% | 42 |
|
|
2019
Q2 | $873K | Buy |
9,558
+292
| +3% | +$26.7K | 0.62% | 40 |
|
|
2019
Q1 | $891K | Sell |
9,266
-38
| -0.4% | -$3.65K | 0.71% | 26 |
|
|
2018
Q4 | $798K | Sell |
9,304
-19
| -0.2% | -$1.63K | 1.21% | 21 |
|
|
2018
Q3 | $803K | Hold |
9,323
| – | – | 0.51% | 40 |
|
|
2018
Q2 | $704K | Hold |
9,323
| – | – | 0.43% | 50 |
|
|
2018
Q1 | $716K | Sell |
9,323
-375
| -4% | -$28.8K | 0.43% | 48 |
|
|
2017
Q4 | $814K | Hold |
9,698
| – | – | 0.48% | 41 |
|
|
2017
Q3 | $833K | Sell |
9,698
-205
| -2% | -$17.6K | 0.53% | 36 |
|
|
2017
Q2 | $825K | Sell |
9,903
-348
| -3% | -$29K | 0.52% | 39 |
|
|
2017
Q1 | $761K | Sell |
10,251
-1,417
| -12% | -$105K | 0.47% | 43 |
|
|
2016
Q4 | $850K | Sell |
11,668
-1,092
| -9% | -$79.6K | 0.52% | 37 |
|
|
2016
Q3 | $1.01M | Sell |
12,760
-132
| -1% | -$10.4K | 0.58% | 22 |
|
|
2016
Q2 | $1.06M | Sell |
12,892
-249
| -2% | -$20.5K | 0.62% | 19 |
|
|
2016
Q1 | $952K | Sell |
13,141
-7,369
| -36% | -$534K | 0.56% | 16 |
|
|
2015
Q4 | $1.76M | Sell |
20,510
-920
| -4% | -$79K | 0.99% | 8 |
|
|
2015
Q3 | $1.97M | Sell |
21,430
-1,405
| -6% | -$129K | 1.04% | 8 |
|
|
2015
Q2 | $2.24M | Sell |
22,835
-3,682
| -14% | -$361K | 1.04% | 13 |
|
|
2015
Q1 | $2.61M | Sell |
26,517
-4,139
| -14% | -$407K | 1.04% | 14 |
|
|
2014
Q4 | $2.84M | Sell |
30,656
-2,052
| -6% | -$190K | 1.14% | 15 |
|
|
2014
Q3 | $3.08M | Sell |
32,708
-1,902
| -5% | -$179K | 1.15% | 15 |
|
|
2014
Q2 | $3.13M | Buy |
34,610
+298
| +0.9% | +$27K | 0.97% | 19 |
|
|
2014
Q1 | $2.92M | Buy |
34,312
+121
| +0.4% | +$10.3K | 0.96% | 19 |
|
|
2013
Q4 | $2.75M | Buy |
34,191
+14,142
| +71% | +$1.14M | 0.94% | 27 |
|
|
2013
Q3 | $1.54M | Sell |
20,049
-1,042
| -5% | -$79.9K | 0.62% | 40 |
|
|
2013
Q2 | $1.5M | Buy |
+21,091
| New | +$1.5M | 0.63% | 43 |
|