SGAM
Steinberg Global Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $492K | Buy |
5,117
+717
| +16% | +$69K | 0.08% | 184 |
|
|
2018
Q4 | $378K | Sell |
4,400
-1,070
| -20% | -$92K | 0.06% | 191 |
|
|
2018
Q3 | $471K | Buy |
5,470
+100
| +2% | +$8.64K | 0.07% | 188 |
|
|
2018
Q2 | $406K | Sell |
5,370
-100
| -2% | -$7.59K | 0.06% | 189 |
|
|
2018
Q1 | $442K | Sell |
5,470
-200
| -4% | -$16.1K | 0.07% | 186 |
|
|
2017
Q4 | $476K | Hold |
5,670
| – | – | 0.07% | 181 |
|
|
2017
Q3 | $487K | Sell |
5,670
-64
| -1% | -$5.46K | 0.07% | 174 |
|
|
2017
Q2 | $479K | Sell |
5,734
-195
| -3% | -$16.3K | 0.07% | 176 |
|
|
2017
Q1 | $440K | Sell |
5,929
-200
| -3% | -$14.8K | 0.07% | 175 |
|
|
2016
Q4 | $446K | Sell |
6,129
-2,161
| -26% | -$157K | 0.08% | 172 |
|
|
2016
Q3 | $655K | Sell |
8,290
-350
| -4% | -$27.6K | 0.11% | 134 |
|
|
2016
Q2 | $713K | Sell |
8,640
-300
| -3% | -$24.8K | 0.12% | 119 |
|
|
2016
Q1 | $648K | Sell |
8,940
-2,044
| -19% | -$148K | 0.12% | 126 |
|
|
2015
Q4 | $945K | Sell |
10,984
-3,493
| -24% | -$301K | 0.18% | 97 |
|
|
2015
Q3 | $1.33M | Sell |
14,477
-80
| -0.5% | -$7.42K | 0.26% | 76 |
|
|
2015
Q2 | $1.43M | Buy |
14,557
+410
| +3% | +$40.4K | 0.27% | 73 |
|
|
2015
Q1 | $1.4M | Sell |
14,147
-2,740
| -16% | -$270K | 0.28% | 73 |
|
|
2014
Q4 | $1.57M | Buy |
16,887
+4,094
| +32% | +$379K | 0.34% | 64 |
|
|
2014
Q3 | $1.2M | Buy |
12,793
+700
| +6% | +$65.9K | 0.28% | 72 |
|
|
2014
Q2 | $1.1M | Buy |
12,093
+645
| +6% | +$58.4K | 0.25% | 71 |
|
|
2014
Q1 | $973K | Sell |
11,448
-75,652
| -87% | -$6.43M | 0.24% | 78 |
|
|
2013
Q4 | $7M | Buy |
87,100
+100
| +0.1% | +$8.07K | 1.49% | 15 |
|
|
2013
Q3 | $6.67M | Buy |
87,000
+20,050
| +30% | +$1.54M | 1.48% | 19 |
|
|
2013
Q2 | $4.73M | Buy |
+66,950
| New | +$4.73M | 1.24% | 22 |
|