Texas Capital Bancshares’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,437
| Closed | -$208K | – | 78 |
|
|
2021
Q1 | $208K | Sell |
2,437
-26
| -1% | -$2.33K | 0.17% | 71 |
|
|
2020
Q4 | $233K | Sell |
2,463
-1,094
| -31% | -$95.6K | 0.31% | 41 |
|
|
2020
Q3 | $309K | Hold |
3,557
| – | – | 0.43% | 32 |
|
|
2020
Q2 | $311K | Hold |
3,557
| – | – | 0.46% | 29 |
|
|
2020
Q1 | $293K | Hold |
3,557
| – | – | 0.52% | 24 |
|
|
2019
Q4 | $337K | Sell |
3,557
-39
| -1% | -$3.5K | 0.48% | 36 |
|
|
2019
Q3 | $312K | Sell |
3,596
-1,258
| -26% | -$113K | 0.51% | 35 |
|
|
2019
Q2 | $443K | Sell |
4,854
-87
| -2% | -$7.36K | 0.74% | 21 |
|
|
2019
Q1 | $426K | Sell |
4,941
-20
| -0.4% | -$1.61K | 0.78% | 27 |
|
|
2018
Q4 | $381K | Buy |
4,961
+900
| +22% | +$70.1K | 0.87% | 25 |
|
|
2018
Q3 | $314K | Hold |
4,061
| – | – | 0.66% | 35 |
|
|
2018
Q2 | $275K | Hold |
4,061
| – | – | 0.6% | 42 |
|
|
2018
Q1 | $294K | Sell |
4,061
-30
| -0.7% | -$2.28K | 0.69% | 36 |
|
|
2017
Q4 | $308K | Hold |
4,091
| – | – | 0.69% | 37 |
|
|
2017
Q3 | $315K | Sell |
4,091
-345
| -8% | -$26.1K | 0.7% | 32 |
|
|
2017
Q2 | $332K | Buy |
+4,436
| New | +$314K | 0.75% | 32 |
|
|
2015
Q4 | – | Sell |
-2,980
| Closed | -$245K | – | 81 |
|
|
2015
Q3 | $245K | Sell |
2,980
-1,057
| -26% | -$94.1K | 0.21% | 77 |
|
|
2015
Q2 | $356K | Sell |
4,037
-2,283
| -36% | -$209K | 0.24% | 62 |
|
|
2015
Q1 | $558K | Sell |
6,320
-858
| -12% | -$76.1K | 0.31% | 38 |
|
|
2014
Q4 | $596K | Buy |
7,178
+156
| +2% | +$12.9K | 0.32% | 35 |
|
|
2014
Q3 | $592K | Sell |
7,022
-201
| -3% | -$16.3K | 0.34% | 27 |
|
|
2014
Q2 | $586K | Sell |
7,223
-484
| -6% | -$38.1K | 0.37% | 30 |
|
|
2014
Q1 | $587K | Buy |
7,707
+69
| +0.9% | +$5.03K | 0.38% | 33 |
|
|
2013
Q4 | $550K | Sell |
7,638
-1,011
| -12% | -$70.3K | 0.42% | 32 |
|
|
2013
Q3 | $595K | Sell |
8,649
-405
| -4% | -$26.8K | 0.46% | 25 |
|
|
2013
Q2 | $574K | Buy |
+9,054
| New | +$589K | 0.57% | 21 |
|
Other funds holding NVS
