Vantage Wealth’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-119,820
| Closed | -$10.3M | – | 32 |
|
|
2019
Q1 | $10.3M | Sell |
119,820
-307
| -0.3% | -$26.4K | 4.59% | 3 |
|
|
2018
Q4 | $9.24M | Buy |
120,127
+128
| +0.1% | +$9.84K | 4.77% | 4 |
|
|
2018
Q3 | $9.26M | Buy |
119,999
+723
| +0.6% | +$55.8K | 4% | 11 |
|
|
2018
Q2 | $8.07M | Buy |
119,276
+628
| +0.5% | +$42.5K | 3.88% | 15 |
|
|
2018
Q1 | $8.6M | Buy |
118,648
+129
| +0.1% | +$9.35K | 4.37% | 8 |
|
|
2017
Q4 | $9.12M | Hold |
118,519
| – | – | 4.83% | 3 |
|
|
2017
Q3 | $9.12M | Sell |
118,519
-352
| -0.3% | -$27.1K | 4.83% | 3 |
|
|
2017
Q2 | $8.89M | Sell |
118,871
-2,466
| -2% | -$184K | 4.74% | 3 |
|
|
2017
Q1 | $8.08M | Sell |
121,337
-6,707
| -5% | -$446K | 4.41% | 10 |
|
|
2016
Q4 | $8.36M | Sell |
128,044
-129
| -0.1% | -$8.42K | 4.59% | 8 |
|
|
2016
Q3 | $9.07M | Buy |
128,173
+2,186
| +2% | +$155K | 5.17% | 6 |
|
|
2016
Q2 | $9.32M | Sell |
125,987
-1,967
| -2% | -$145K | 5.93% | 2 |
|
|
2016
Q1 | $8.31M | Buy |
127,954
+16,768
| +15% | +$1.09M | 5.27% | 4 |
|
|
2015
Q4 | $8.57M | Buy |
111,186
+23,984
| +28% | +$1.85M | 4.93% | 2 |
|
|
2015
Q3 | $7.18M | Buy |
87,202
+3,080
| +4% | +$254K | 4.38% | 7 |
|
|
2015
Q2 | $7.41M | Buy |
84,122
+166
| +0.2% | +$14.6K | 4.3% | 4 |
|
|
2015
Q1 | $7.42M | Buy |
83,956
+447
| +0.5% | +$39.5K | 4.3% | 4 |
|
|
2014
Q4 | $6.93M | Buy |
83,509
+1,367
| +2% | +$114K | 4.06% | 7 |
|
|
2014
Q3 | $6.93M | Buy |
82,142
+1,060
| +1% | +$89.4K | 4.44% | 6 |
|
|
2014
Q2 | $6.28M | Sell |
81,082
-12,611
| -13% | -$977K | 4.17% | 9 |
|
|
2014
Q1 | $7.14M | Buy |
93,693
+224
| +0.2% | +$17.1K | 4.56% | 4 |
|
|
2013
Q4 | $6.73M | Sell |
93,469
-1,278
| -1% | -$92K | 4.35% | 2 |
|
|
2013
Q3 | $6.51M | Sell |
94,747
-837
| -0.9% | -$57.5K | 5.13% | 1 |
|
|
2013
Q2 | $6.06M | Buy |
+95,584
| New | +$6.06M | 4.81% | 3 |
|