Texan Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.94M | Sell |
39,043
-1,842
| -5% | -$139K | 1.91% | 15 |
|
|
2017
Q3 | $3.15M | Sell |
40,885
-943
| -2% | -$72.5K | 2.08% | 12 |
|
|
2017
Q2 | $3.13M | Buy |
41,828
+17,835
| +74% | +$1.33M | 2.1% | 12 |
|
|
2017
Q1 | $1.6M | Buy |
23,993
+104
| +0.4% | +$6.92K | 0.73% | 51 |
|
|
2016
Q4 | $1.56M | Sell |
23,889
-5,870
| -20% | -$383K | 0.73% | 55 |
|
|
2016
Q3 | $2.11M | Buy |
29,759
+137
| +0.5% | +$9.7K | 0.99% | 38 |
|
|
2016
Q2 | $2.19M | Sell |
29,622
-37
| -0.1% | -$2.74K | 1% | 31 |
|
|
2016
Q1 | $1.93M | Buy |
29,659
+13,760
| +87% | +$894K | 0.9% | 43 |
|
|
2015
Q4 | $1.23M | Buy |
15,899
+224
| +1% | +$17.3K | 0.55% | 65 |
|
|
2015
Q3 | $1.29M | Buy |
15,675
+100
| +0.6% | +$8.24K | 0.57% | 66 |
|
|
2015
Q2 | $1.37M | Sell |
15,575
-435
| -3% | -$38.3K | 0.55% | 69 |
|
|
2015
Q1 | $1.42M | Sell |
16,010
-11,049
| -41% | -$977K | 0.78% | 53 |
|
|
2014
Q4 | $2.25M | Buy |
27,059
+756
| +3% | +$62.8K | 0.99% | 41 |
|
|
2014
Q3 | $2.22M | Buy |
26,303
+58
| +0.2% | +$4.89K | 0.94% | 39 |
|
|
2014
Q2 | $2.13M | Hold |
26,245
| – | – | 0.92% | 32 |
|
|
2014
Q1 | $2M | Buy |
26,245
+16,779
| +177% | +$1.28M | 0.92% | 31 |
|
|
2013
Q4 | $682K | Sell |
9,466
-6,495
| -41% | -$468K | 0.35% | 80 |
|
|
2013
Q3 | $1.1M | Buy |
15,961
+1,808
| +13% | +$124K | 0.53% | 59 |
|
|
2013
Q2 | $897K | Buy |
+14,153
| New | +$897K | 0.43% | 76 |
|