Sonora Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $134K | Buy |
1,637
+178
| +12% | +$14.6K | 0.02% | 258 |
|
|
2021
Q2 | $133K | Buy |
1,459
+326
| +29% | +$29.7K | 0.02% | 244 |
|
|
2021
Q1 | $97K | Buy |
1,133
+149
| +15% | +$12.8K | 0.01% | 420 |
|
|
2020
Q4 | $93K | Buy |
984
+179
| +22% | +$16.9K | 0.01% | 430 |
|
|
2020
Q3 | $70K | Buy |
805
+30
| +4% | +$2.61K | 0.01% | 473 |
|
|
2020
Q2 | $68K | Sell |
775
-231
| -23% | -$20.3K | 0.01% | 416 |
|
|
2020
Q1 | $83K | Buy |
1,006
+252
| +33% | +$20.8K | 0.01% | 348 |
|
|
2019
Q4 | $71K | Sell |
754
-392
| -34% | -$36.9K | 0.01% | 416 |
|
|
2019
Q3 | $100K | Buy |
1,146
+297
| +35% | +$25.9K | 0.01% | 345 |
|
|
2019
Q2 | $78K | Buy |
849
+246
| +41% | +$22.6K | 0.01% | 394 |
|
|
2019
Q1 | $52K | Buy |
603
+68
| +13% | +$5.86K | 0.01% | 467 |
|
|
2018
Q4 | $41K | Buy |
535
+259
| +94% | +$19.8K | 0.01% | 439 |
|
|
2018
Q3 | $21K | Buy |
276
+167
| +153% | +$12.7K | ﹤0.01% | 627 |
|
|
2018
Q2 | $7K | Sell |
109
-370
| -77% | -$23.8K | ﹤0.01% | 912 |
|
|
2018
Q1 | $34.7K | Buy |
479
+427
| +821% | +$30.9K | 0.01% | 452 |
|
|
2017
Q4 | $3.95K | Sell |
52
-173
| -77% | -$13.1K | ﹤0.01% | 983 |
|
|
2017
Q3 | $17.3K | Buy |
+225
| New | +$17.3K | ﹤0.01% | 569 |
|
|
2016
Q4 | – | Sell |
-112
| Closed | -$7.9K | – | 862 |
|
|
2016
Q3 | $7.9K | Hold |
112
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $8.25K | Hold |
112
| – | – | ﹤0.01% | 624 |
|
|
2016
Q1 | $7.65K | Sell |
112
-44
| -28% | -$3.01K | ﹤0.01% | 682 |
|
|
2015
Q4 | $12K | Hold |
156
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $13K | Buy |
+156
| New | +$13K | ﹤0.01% | 412 |
|