Wasatch Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,829
| Closed | -$2.97M | – | 263 |
|
|
2018
Q2 | $2.97M | Hold |
43,829
| – | – | 0.04% | 198 |
|
|
2018
Q1 | $3.18M | Sell |
43,829
-448
| -1% | -$32.5K | 0.04% | 189 |
|
|
2017
Q4 | $3.33M | Buy |
44,277
+44
| +0.1% | +$3.31K | 0.04% | 177 |
|
|
2017
Q3 | $3.4M | Buy |
44,233
+86
| +0.2% | +$6.62K | 0.05% | 192 |
|
|
2017
Q2 | $3.3M | Sell |
44,147
-6,479
| -13% | -$485K | 0.05% | 191 |
|
|
2017
Q1 | $3.37M | Sell |
50,626
-14,024
| -22% | -$933K | 0.05% | 205 |
|
|
2016
Q4 | $4.22M | Sell |
64,650
-94,396
| -59% | -$6.16M | 0.06% | 188 |
|
|
2016
Q3 | $11.3M | Hold |
159,046
| – | – | 0.17% | 124 |
|
|
2016
Q2 | $11.8M | Sell |
159,046
-17,185
| -10% | -$1.27M | 0.18% | 122 |
|
|
2016
Q1 | $11.5M | Sell |
176,231
-45,435
| -20% | -$2.95M | 0.18% | 129 |
|
|
2015
Q4 | $17.1M | Sell |
221,666
-45,703
| -17% | -$3.52M | 0.24% | 114 |
|
|
2015
Q3 | $22M | Sell |
267,369
-34,261
| -11% | -$2.82M | 0.29% | 106 |
|
|
2015
Q2 | $26.6M | Sell |
301,630
-18,749
| -6% | -$1.65M | 0.29% | 111 |
|
|
2015
Q1 | $28.3M | Sell |
320,379
-37,944
| -11% | -$3.35M | 0.29% | 108 |
|
|
2014
Q4 | $29.8M | Hold |
358,323
| – | – | 0.31% | 106 |
|
|
2014
Q3 | $30.2M | Hold |
358,323
| – | – | 0.32% | 109 |
|
|
2014
Q2 | $29.1M | Hold |
358,323
| – | – | 0.28% | 122 |
|
|
2014
Q1 | $27.3M | Sell |
358,323
-46,673
| -12% | -$3.56M | 0.26% | 117 |
|
|
2013
Q4 | $29.2M | Hold |
404,996
| – | – | 0.29% | 124 |
|
|
2013
Q3 | $27.8M | Hold |
404,996
| – | – | 0.29% | 117 |
|
|
2013
Q2 | $25.7M | Buy |
+404,996
| New | +$25.7M | 0.28% | 114 |
|