United Services Automobile Association’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-346,656
| Closed | -$31.7M | – | 1301 |
|
|
2019
Q2 | $31.7M | Sell |
346,656
-47,082
| -12% | -$4.3M | 0.08% | 285 |
|
|
2019
Q1 | $33.9M | Sell |
393,738
-9,074
| -2% | -$782K | 0.09% | 269 |
|
|
2018
Q4 | $31M | Sell |
402,812
-9,158
| -2% | -$704K | 0.09% | 253 |
|
|
2018
Q3 | $31.8M | Sell |
411,970
-34,601
| -8% | -$2.67M | 0.08% | 270 |
|
|
2018
Q2 | $30.2M | Sell |
446,571
-260,898
| -37% | -$17.7M | 0.08% | 271 |
|
|
2018
Q1 | $51.3M | Sell |
707,469
-3,248
| -0.5% | -$235K | 0.14% | 176 |
|
|
2017
Q4 | $53.5M | Sell |
710,717
-3,152
| -0.4% | -$237K | 0.15% | 161 |
|
|
2017
Q3 | $54.9M | Buy |
713,869
+5,119
| +0.7% | +$394K | 0.16% | 151 |
|
|
2017
Q2 | $53M | Buy |
708,750
+700
| +0.1% | +$52.4K | 0.16% | 158 |
|
|
2017
Q1 | $47.1M | Buy |
708,050
+29,246
| +4% | +$1.95M | 0.15% | 170 |
|
|
2016
Q4 | $44.3M | Sell |
678,804
-7,234
| -1% | -$472K | 0.15% | 170 |
|
|
2016
Q3 | $48.5M | Sell |
686,038
-7,043
| -1% | -$498K | 0.16% | 147 |
|
|
2016
Q2 | $51.2M | Sell |
693,081
-134,629
| -16% | -$9.95M | 0.18% | 127 |
|
|
2016
Q1 | $53.7M | Sell |
827,710
-286,931
| -26% | -$18.6M | 0.19% | 124 |
|
|
2015
Q4 | $85.9M | Sell |
1,114,641
-68,106
| -6% | -$5.25M | 0.31% | 73 |
|
|
2015
Q3 | $97.4M | Sell |
1,182,747
-172,838
| -13% | -$14.2M | 0.36% | 57 |
|
|
2015
Q2 | $119M | Sell |
1,355,585
-95,207
| -7% | -$8.39M | 0.42% | 48 |
|
|
2015
Q1 | $128M | Buy |
1,450,792
+38,984
| +3% | +$3.44M | 0.45% | 44 |
|
|
2014
Q4 | $117M | Buy |
1,411,808
+64,917
| +5% | +$5.39M | 0.41% | 54 |
|
|
2014
Q3 | $114M | Buy |
1,346,891
+12,988
| +1% | +$1.1M | 0.41% | 52 |
|
|
2014
Q2 | $108M | Buy |
1,333,903
+17,660
| +1% | +$1.43M | 0.4% | 55 |
|
|
2014
Q1 | $100M | Buy |
1,316,243
+42,982
| +3% | +$3.27M | 0.39% | 55 |
|
|
2013
Q4 | $91.7M | Buy |
1,273,261
+110,938
| +10% | +$7.99M | 0.36% | 56 |
|
|
2013
Q3 | $79.9M | Buy |
1,162,323
+112,677
| +11% | +$7.75M | 0.34% | 67 |
|
|
2013
Q2 | $66.5M | Buy |
+1,049,646
| New | +$66.5M | 0.31% | 75 |
|