Taurus Asset Management’s Novartis NVS Stock Holding History

Taurus Asset Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,600	Closed	-$237K	–	96
2021 Q2	$237K	Sell	2,600 -1,150	-31%	-$105K	0.02%	93
2021 Q1	$321K	Sell	3,750 -2,550	-40%	-$218K	0.04%	74
2020 Q4	$595K	Sell	6,300 -2,550	-29%	-$241K	0.07%	60
2020 Q3	$770K	Hold	8,850	–	–	0.1%	59
2020 Q2	$773K	Sell	8,850 -400	-4%	-$34.9K	0.11%	58
2020 Q1	$763K	Hold	9,250	–	–	0.13%	59
2019 Q4	$876K	Sell	9,250 -250	-3%	-$23.7K	0.11%	62
2019 Q3	$826K	Sell	9,500 -250	-3%	-$21.7K	0.12%	60
2019 Q2	$890K	Sell	9,750 -1,131	-10%	-$103K	0.12%	59
2019 Q1	$937K	Sell	10,881 -2,935	-21%	-$253K	0.13%	59
2018 Q4	$1.06M	Buy	13,816 +33	+0.2%	+$2.54K	0.17%	56
2018 Q3	$1.06M	Sell	13,783 -111	-0.8%	-$8.57K	0.14%	62
2018 Q2	$940K	Hold	13,894	–	–	0.14%	64
2018 Q1	$1.01M	Sell	13,894 -949	-6%	-$68.8K	0.15%	63
2017 Q4	$1.12M	Sell	14,843 -335	-2%	-$25.2K	0.16%	62
2017 Q3	$1.17M	Sell	15,178 -781	-5%	-$60.1K	0.18%	60
2017 Q2	$1.19M	Sell	15,959 -1,562	-9%	-$117K	0.19%	61
2017 Q1	$1.17M	Sell	17,521 -3,125	-15%	-$208K	0.19%	62
2016 Q4	$1.35M	Sell	20,646 -2,009	-9%	-$131K	0.24%	58
2016 Q3	$1.6M	Sell	22,655 -1,395	-6%	-$98.7K	0.29%	52
2016 Q2	$1.78M	Sell	24,050 -223	-0.9%	-$16.5K	0.31%	48
2016 Q1	$1.58M	Sell	24,273 -223	-0.9%	-$14.5K	0.29%	53
2015 Q4	$1.89M	Hold	24,496	–	–	0.35%	50
2015 Q3	$2.02M	Sell	24,496 -112	-0.5%	-$9.23K	0.39%	53
2015 Q2	$2.17M	Sell	24,608 -56	-0.2%	-$4.93K	0.39%	56
2015 Q1	$2.18M	Hold	24,664	–	–	0.41%	55
2014 Q4	$2.05M	Sell	24,664 -558	-2%	-$46.3K	0.37%	59
2014 Q3	$2.13M	Sell	25,222 -223	-0.9%	-$18.8K	0.41%	59
2014 Q2	$2.06M	Sell	25,445 -312	-1%	-$25.3K	0.4%	62
2014 Q1	$1.96M	Hold	25,757	–	–	0.41%	59
2013 Q4	$1.86M	Sell	25,757 -1,278	-5%	-$92K	0.38%	64
2013 Q3	$1.86M	Sell	27,035 -43,664	-62%	-$3M	0.43%	64
2013 Q2	$4.48M	Buy	+70,699	New	+$4.48M	1.06%	44