SFPIA
Stevens First Principles Investment Advisors’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,159
| Closed | -$3.49M | – | 168 |
|
|
2018
Q1 | $3.49M | Hold |
43,159
| – | – | 2.13% | 15 |
|
|
2017
Q4 | $3.62M | Sell |
43,159
-147
| -0.3% | -$12.3K | 1.95% | 19 |
|
|
2017
Q3 | $3.72M | Buy |
43,306
+55
| +0.1% | +$4.72K | 2.02% | 19 |
|
|
2017
Q2 | $3.61M | Sell |
43,251
-120
| -0.3% | -$10K | 2.13% | 15 |
|
|
2017
Q1 | $3.22M | Sell |
43,371
-425
| -1% | -$31.6K | 2.05% | 18 |
|
|
2016
Q4 | $3.19M | Sell |
43,796
-1,070
| -2% | -$77.9K | 2.21% | 16 |
|
|
2016
Q3 | $3.54M | Sell |
44,866
-830
| -2% | -$65.5K | 2.55% | 15 |
|
|
2016
Q2 | $3.77M | Sell |
45,696
-275
| -0.6% | -$22.7K | 2.81% | 12 |
|
|
2016
Q1 | $3.33M | Sell |
45,971
-1,810
| -4% | -$131K | 2.69% | 14 |
|
|
2015
Q4 | $4.11M | Sell |
47,781
-350
| -0.7% | -$30.1K | 3.5% | 8 |
|
|
2015
Q3 | $4.42M | Hold |
48,131
| – | – | 3.53% | 6 |
|
|
2015
Q2 | $4.73M | Sell |
48,131
-215
| -0.4% | -$21.1K | 3.06% | 7 |
|
|
2015
Q1 | $4.77M | Sell |
48,346
-155
| -0.3% | -$15.3K | 3.08% | 9 |
|
|
2014
Q4 | $4.49M | Sell |
48,501
-1,150
| -2% | -$107K | 2.96% | 8 |
|
|
2014
Q3 | $4.67M | Sell |
49,651
-165
| -0.3% | -$15.5K | 2.61% | 9 |
|
|
2014
Q2 | $4.51M | Sell |
49,816
-150
| -0.3% | -$13.6K | 2.48% | 11 |
|
|
2014
Q1 | $4.25M | Sell |
49,966
-244
| -0.5% | -$20.7K | 2.75% | 7 |
|
|
2013
Q4 | $4.04M | Sell |
50,210
-1,430
| -3% | -$115K | 2.39% | 12 |
|
|
2013
Q3 | $3.96M | Hold |
51,640
| – | – | 2.35% | 13 |
|
|
2013
Q2 | $3.65M | Buy |
+51,640
| New | +$3.65M | 2.57% | 8 |
|