Timber Hill’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,833
| Closed | -$712K | – | 208 |
|
|
2018
Q1 | $712K | Buy |
+9,833
| New | +$712K | 0.11% | 142 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2017
Q2 | – | Sell |
-17,124
| Closed | -$1.14M | – | 731 |
|
|
2017
Q1 | $1.14M | Buy |
17,124
+2,618
| +18% | +$174K | 0.01% | 158 |
|
|
2016
Q4 | $947K | Buy |
14,506
+165
| +1% | +$10.8K | ﹤0.01% | 203 |
|
|
2016
Q3 | $1.02M | Buy |
+14,341
| New | +$1.02M | ﹤0.01% | 161 |
|
|
2016
Q2 | – | Sell |
-67,876
| Closed | -$4.41M | – | 815 |
|
|
2016
Q1 | $4.41M | Buy |
67,876
+30,356
| +81% | +$1.97M | 0.02% | 42 |
|
|
2015
Q4 | $2.89M | Sell |
37,520
-11,019
| -23% | -$850K | 0.01% | 42 |
|
|
2015
Q3 | $4M | Buy |
+48,539
| New | +$4M | 0.02% | 40 |
|
|
2015
Q2 | – | Sell |
-8,207
| Closed | -$725K | – | 921 |
|
|
2015
Q1 | $725K | Sell |
8,207
-14,155
| -63% | -$1.25M | ﹤0.01% | 287 |
|
|
2014
Q4 | $1.86M | Buy |
+22,362
| New | +$1.86M | 0.01% | 101 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1075 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1166 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1245 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1122 |
|