Thompson Rubinstein Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.81M | Hold |
90,648
| – | – | 2.51% | 15 |
|
|
2018
Q4 | $6.97M | Hold |
90,648
| – | – | 2.57% | 15 |
|
|
2018
Q3 | $7M | Hold |
90,648
| – | – | 2.15% | 16 |
|
|
2018
Q2 | $6.14M | Buy |
90,648
+6,466
| +8% | +$438K | 2.05% | 17 |
|
|
2018
Q1 | $6.1M | Buy |
84,182
+632
| +0.8% | +$45.8K | 2.08% | 16 |
|
|
2017
Q4 | $6.29M | Buy |
83,550
+6,467
| +8% | +$487K | 2.07% | 17 |
|
|
2017
Q3 | $5.93M | Buy |
77,083
+11,973
| +18% | +$921K | 2.07% | 17 |
|
|
2017
Q2 | $4.87M | Sell |
65,110
-334
| -0.5% | -$25K | 1.79% | 19 |
|
|
2017
Q1 | $4.36M | Sell |
65,444
-536
| -0.8% | -$35.7K | 1.58% | 25 |
|
|
2016
Q4 | $4.31M | Buy |
65,980
+325
| +0.5% | +$21.2K | 1.6% | 23 |
|
|
2016
Q3 | $4.65M | Sell |
65,655
-854
| -1% | -$60.4K | 1.76% | 19 |
|
|
2016
Q2 | $4.92M | Hold |
66,509
| – | – | 1.91% | 18 |
|
|
2016
Q1 | $4.32M | Hold |
66,509
| – | – | 1.76% | 20 |
|
|
2015
Q4 | $5.13M | Hold |
66,509
| – | – | 2.35% | 15 |
|
|
2015
Q3 | $5.48M | Sell |
66,509
-447
| -0.7% | -$36.8K | 2.44% | 12 |
|
|
2015
Q2 | $5.9M | Sell |
66,956
-334
| -0.5% | -$29.4K | 2.35% | 14 |
|
|
2015
Q1 | $5.95M | Sell |
67,290
-893
| -1% | -$78.9K | 2.33% | 14 |
|
|
2014
Q4 | $5.66M | Sell |
68,183
-262
| -0.4% | -$21.8K | 2.17% | 15 |
|
|
2014
Q3 | $5.77M | Hold |
68,445
| – | – | 2.27% | 16 |
|
|
2014
Q2 | $5.55M | Hold |
68,445
| – | – | 2.09% | 16 |
|
|
2014
Q1 | $5.21M | Sell |
68,445
-4,464
| -6% | -$340K | 2.08% | 16 |
|
|
2013
Q4 | $5.25M | Hold |
72,909
| – | – | 2.06% | 18 |
|
|
2013
Q3 | $5.01M | Sell |
72,909
-68
| -0.1% | -$4.68K | 2.12% | 19 |
|
|
2013
Q2 | $4.62M | Buy |
+72,977
| New | +$4.62M | 2.08% | 18 |
|