Wallace Capital Management’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 |
-99,157
| Closed | -$9.05M | – | 66 |
|
|
2019
Q2 | $9.05M | Sell |
99,157
-12,470
| -11% | -$1.14M | 1.19% | 24 |
|
|
2019
Q1 | $9.62M | Buy |
111,627
+694
| +0.6% | +$59.8K | 1.33% | 23 |
|
|
2018
Q4 | $8.53M | Sell |
110,933
-150
| -0.1% | -$11.5K | 1.24% | 24 |
|
|
2018
Q3 | $8.58M | Buy |
111,083
+1,131
| +1% | +$87.3K | 1.09% | 28 |
|
|
2018
Q2 | $7.44M | Buy |
109,952
+3,393
| +3% | +$230K | 0.99% | 28 |
|
|
2018
Q1 | $7.72M | Buy |
106,559
+12,293
| +13% | +$891K | 1.1% | 27 |
|
|
2017
Q4 | $7.09M | Buy |
94,266
+799
| +0.9% | +$60.1K | 1.08% | 24 |
|
|
2017
Q3 | $7.19M | Buy |
93,467
+5,384
| +6% | +$414K | 1.15% | 24 |
|
|
2017
Q2 | $6.59M | Buy |
88,083
+2,592
| +3% | +$194K | 1.05% | 25 |
|
|
2017
Q1 | $5.69M | Buy |
85,491
+3,597
| +4% | +$239K | 0.97% | 26 |
|
|
2016
Q4 | $5.35M | Sell |
81,894
-140
| -0.2% | -$9.14K | 0.97% | 26 |
|
|
2016
Q3 | $5.81M | Buy |
82,034
+2,088
| +3% | +$148K | 1.02% | 25 |
|
|
2016
Q2 | $5.91M | Buy |
79,946
+5,231
| +7% | +$387K | 0.98% | 23 |
|
|
2016
Q1 | $4.85M | Buy |
74,715
+2,857
| +4% | +$185K | 0.86% | 27 |
|
|
2015
Q4 | $5.54M | Buy |
71,858
+1,311
| +2% | +$101K | 1.05% | 23 |
|
|
2015
Q3 | $5.81M | Buy |
70,547
+3,415
| +5% | +$281K | 1.06% | 24 |
|
|
2015
Q2 | $5.92M | Buy |
67,132
+723
| +1% | +$63.7K | 1.03% | 23 |
|
|
2015
Q1 | $5.87M | Buy |
66,409
+3,670
| +6% | +$324K | 1.03% | 22 |
|
|
2014
Q4 | $5.21M | Buy |
62,739
+3,649
| +6% | +$303K | 1% | 22 |
|
|
2014
Q3 | $4.98M | Buy |
59,090
+1,833
| +3% | +$155K | 1.03% | 26 |
|
|
2014
Q2 | $4.65M | Buy |
57,257
+2,610
| +5% | +$212K | 0.98% | 27 |
|
|
2014
Q1 | $4.16M | Buy |
54,647
+1,551
| +3% | +$118K | 0.91% | 28 |
|
|
2013
Q4 | $3.82M | Buy |
53,096
+1,759
| +3% | +$127K | 0.88% | 32 |
|
|
2013
Q3 | $3.53M | Buy |
51,337
+1,055
| +2% | +$72.5K | 0.97% | 31 |
|
|
2013
Q2 | $3.19M | Buy |
+50,282
| New | +$3.19M | 0.96% | 31 |
|