Sio Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,870
| Closed | -$8.3M | – | 70 |
|
|
2019
Q2 | $8.3M | Buy |
+90,870
| New | +$8.3M | 2% | 11 |
|
|
2018
Q4 | – | Sell |
-64,383
| Closed | -$4.97M | – | 76 |
|
|
2018
Q3 | $4.97M | Buy |
64,383
+3,003
| +5% | +$232K | 1.71% | 19 |
|
|
2018
Q2 | $4.16M | Buy |
+61,380
| New | +$4.16M | 2.3% | 14 |
|
|
2016
Q2 | – | Sell |
-106,007
| Closed | -$6.88M | – | 42 |
|
|
2016
Q1 | $6.88M | Buy |
+106,007
| New | +$6.88M | 2.52% | 16 |
|