SII Investments’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,178
| Closed | -$236K | – | 623 |
|
|
2017
Q2 | $236K | Sell |
3,178
-614
| -16% | -$45.6K | 0.01% | 513 |
|
|
2017
Q1 | $252K | Sell |
3,792
-194
| -5% | -$12.9K | 0.02% | 513 |
|
|
2016
Q4 | $258K | Sell |
3,986
-250
| -6% | -$16.2K | 0.02% | 481 |
|
|
2016
Q3 | $301K | Sell |
4,236
-1,278
| -23% | -$90.8K | 0.02% | 419 |
|
|
2016
Q2 | $405K | Sell |
5,514
-776
| -12% | -$57K | 0.03% | 365 |
|
|
2016
Q1 | $406K | Buy |
6,290
+1,565
| +33% | +$101K | 0.04% | 362 |
|
|
2015
Q4 | $366K | Buy |
4,725
+842
| +22% | +$65.2K | 0.05% | 310 |
|
|
2015
Q3 | $319K | Buy |
3,883
+477
| +14% | +$39.2K | 0.04% | 383 |
|
|
2015
Q2 | $302K | Buy |
3,406
+46
| +1% | +$4.08K | 0.04% | 391 |
|
|
2015
Q1 | $298K | Buy |
3,360
+50
| +2% | +$4.44K | 0.04% | 401 |
|
|
2014
Q4 | $273K | Buy |
3,310
+13
| +0.4% | +$1.07K | 0.04% | 392 |
|
|
2014
Q3 | $274K | Sell |
3,297
-82
| -2% | -$6.82K | 0.04% | 377 |
|
|
2014
Q2 | $271K | Buy |
3,379
+77
| +2% | +$6.18K | 0.04% | 372 |
|
|
2014
Q1 | $236K | Buy |
3,302
+13
| +0.4% | +$929 | 0.04% | 357 |
|
|
2013
Q4 | $236K | Buy |
3,289
+236
| +8% | +$16.9K | 0.04% | 367 |
|
|
2013
Q3 | $214K | Buy |
+3,053
| New | +$214K | 0.05% | 300 |
|