South Texas Money 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 | $919K | Buy |
10,581
+4,049
| +62% | +$352K | 0.04% | 161 |
|
|
2019
Q2 | $596K | Sell |
6,532
-758
| -10% | -$69.2K | 0.03% | 135 |
|
|
2019
Q1 | $628K | Sell |
7,290
-1,717
| -19% | -$148K | 0.03% | 132 |
|
|
2018
Q4 | $693K | Sell |
9,007
-120
| -1% | -$9.23K | 0.03% | 130 |
|
|
2018
Q3 | $705K | Sell |
9,127
-2,804
| -24% | -$217K | 0.03% | 144 |
|
|
2018
Q2 | $808K | Sell |
11,931
-232,038
| -95% | -$15.7M | 0.04% | 125 |
|
|
2018
Q1 | $17.7M | Buy |
243,969
+238,427
| +4,302% | +$17.3M | 0.81% | 42 |
|
|
2017
Q4 | $417K | Hold |
5,542
| – | – | 0.02% | 152 |
|
|
2017
Q3 | $426K | Sell |
5,542
-263
| -5% | -$20.2K | 0.02% | 150 |
|
|
2017
Q2 | $434K | Buy |
5,805
+263
| +5% | +$19.7K | 0.02% | 147 |
|
|
2017
Q1 | $369K | Sell |
5,542
-1,666
| -23% | -$111K | 0.02% | 166 |
|
|
2016
Q4 | $470K | Buy |
7,208
+1,666
| +30% | +$109K | 0.02% | 142 |
|
|
2016
Q3 | $392K | Sell |
5,542
-385
| -6% | -$27.2K | 0.02% | 145 |
|
|
2016
Q2 | $438K | Buy |
5,927
+385
| +7% | +$28.5K | 0.02% | 134 |
|
|
2016
Q1 | $360K | Sell |
5,542
-1,122
| -17% | -$72.9K | 0.02% | 156 |
|
|
2015
Q4 | $514K | Sell |
6,664
-15
| -0.2% | -$1.16K | 0.03% | 131 |
|
|
2015
Q3 | $550K | Buy |
6,679
+183
| +3% | +$15.1K | 0.03% | 122 |
|
|
2015
Q2 | $572K | Sell |
6,496
-236
| -4% | -$20.8K | 0.03% | 122 |
|
|
2015
Q1 | $595K | Buy |
6,732
+712
| +12% | +$62.9K | 0.03% | 117 |
|
|
2014
Q4 | $500K | Hold |
6,020
| – | – | 0.03% | 122 |
|
|
2014
Q3 | $508K | Sell |
6,020
-246
| -4% | -$20.8K | 0.03% | 117 |
|
|
2014
Q2 | $508K | Sell |
6,266
-44
| -0.7% | -$3.57K | 0.03% | 119 |
|
|
2014
Q1 | $481K | Buy |
6,310
+414
| +7% | +$31.6K | 0.03% | 121 |
|
|
2013
Q4 | $425K | Sell |
5,896
-230
| -4% | -$16.6K | 0.03% | 124 |
|
|
2013
Q3 | $421K | Sell |
6,126
-390
| -6% | -$26.8K | 0.03% | 112 |
|
|
2013
Q2 | $413K | Buy |
+6,516
| New | +$413K | 0.03% | 115 |
|