SOL Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,077
| Closed | -$314K | – | 246 |
|
|
2017
Q3 | $314K | Hold |
4,077
| – | – | 0.09% | 202 |
|
|
2017
Q2 | $305K | Hold |
4,077
| – | – | 0.08% | 203 |
|
|
2017
Q1 | $271K | Sell |
4,077
-939
| -19% | -$62.4K | 0.08% | 204 |
|
|
2016
Q4 | $327K | Hold |
5,016
| – | – | 0.1% | 182 |
|
|
2016
Q3 | $355K | Hold |
5,016
| – | – | 0.12% | 154 |
|
|
2016
Q2 | $371K | Buy |
5,016
+111
| +2% | +$8.21K | 0.12% | 142 |
|
|
2016
Q1 | $318K | Hold |
4,905
| – | – | 0.11% | 152 |
|
|
2015
Q4 | $378K | Hold |
4,905
| – | – | 0.13% | 141 |
|
|
2015
Q3 | $404K | Hold |
4,905
| – | – | 0.16% | 135 |
|
|
2015
Q2 | $432K | Hold |
4,905
| – | – | 0.16% | 126 |
|
|
2015
Q1 | $433K | Hold |
4,905
| – | – | 0.16% | 127 |
|
|
2014
Q4 | $407K | Hold |
4,905
| – | – | 0.16% | 124 |
|
|
2014
Q3 | $414K | Sell |
4,905
-310
| -6% | -$26.2K | 0.17% | 120 |
|
|
2014
Q2 | $423K | Hold |
5,215
| – | – | 0.17% | 119 |
|
|
2014
Q1 | $397K | Sell |
5,215
-251
| -5% | -$19.1K | 0.16% | 122 |
|
|
2013
Q4 | $394K | Sell |
5,466
-112
| -2% | -$8.07K | 0.15% | 119 |
|
|
2013
Q3 | $383K | Buy |
5,578
+134
| +2% | +$9.2K | 0.16% | 119 |
|
|
2013
Q2 | $345K | Buy |
+5,444
| New | +$345K | 0.14% | 124 |
|