Stevens Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,298
| Closed | -$374K | – | 208 |
|
|
2020
Q3 | $374K | Buy |
+4,298
| New | +$374K | 0.14% | 87 |
|
|
2020
Q1 | – | Sell |
-2,122
| Closed | -$201K | – | 300 |
|
|
2019
Q4 | $201K | Sell |
2,122
-5,609
| -73% | -$531K | 0.02% | 539 |
|
|
2019
Q3 | $672K | Sell |
7,731
-1,406
| -15% | -$122K | 0.06% | 302 |
|
|
2019
Q2 | $834K | Buy |
+9,137
| New | +$834K | 0.04% | 395 |
|
|
2018
Q4 | – | Sell |
-6,370
| Closed | -$492K | – | 844 |
|
|
2018
Q3 | $492K | Sell |
6,370
-13,854
| -69% | -$1.07M | 0.02% | 531 |
|
|
2018
Q2 | $1.37M | Buy |
20,224
+4,272
| +27% | +$289K | 0.05% | 384 |
|
|
2018
Q1 | $1.16M | Sell |
15,952
-1,210
| -7% | -$87.7K | 0.04% | 384 |
|
|
2017
Q4 | $1.29M | Buy |
17,162
+11,401
| +198% | +$858K | 0.05% | 377 |
|
|
2017
Q3 | $443K | Buy |
+5,761
| New | +$443K | 0.02% | 579 |
|
|
2017
Q2 | – | Sell |
-12,898
| Closed | -$858K | – | 1000 |
|
|
2017
Q1 | $858K | Buy |
+12,898
| New | +$858K | 0.03% | 452 |
|
|
2016
Q2 | – | Sell |
-15,775
| Closed | -$1.02M | – | 1062 |
|
|
2016
Q1 | $1.02M | Sell |
15,775
-7,418
| -32% | -$482K | 0.04% | 423 |
|
|
2015
Q4 | $1.79M | Buy |
23,193
+13,772
| +146% | +$1.06M | 0.07% | 310 |
|
|
2015
Q3 | $776K | Sell |
9,421
-40,351
| -81% | -$3.32M | 0.04% | 411 |
|
|
2015
Q2 | $4.39M | Sell |
49,772
-8,398
| -14% | -$740K | 0.16% | 178 |
|
|
2015
Q1 | $5.14M | Buy |
58,170
+27,384
| +89% | +$2.42M | 0.18% | 144 |
|
|
2014
Q4 | $2.56M | Sell |
30,786
-12,365
| -29% | -$1.03M | 0.09% | 256 |
|
|
2014
Q3 | $3.64M | Sell |
43,151
-16,295
| -27% | -$1.37M | 0.11% | 233 |
|
|
2014
Q2 | $4.82M | Buy |
59,446
+51,382
| +637% | +$4.17M | 0.13% | 207 |
|
|
2014
Q1 | $614K | Sell |
8,064
-23,661
| -75% | -$1.8M | 0.02% | 607 |
|
|
2013
Q4 | $2.29M | Buy |
31,725
+6,941
| +28% | +$500K | 0.07% | 312 |
|
|
2013
Q3 | $1.7M | Sell |
24,784
-22,261
| -47% | -$1.53M | 0.05% | 369 |
|
|
2013
Q2 | $2.98M | Buy |
+47,045
| New | +$2.98M | 0.1% | 242 |
|