Weiss Multi-Strategy Advisers’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,077
| Closed | -$1.99M | – | 567 |
|
|
2020
Q1 | $1.99M | Buy |
24,077
+3,077
| +15% | +$254K | 0.08% | 243 |
|
|
2019
Q4 | $1.99M | Buy |
21,000
+1,000
| +5% | +$94.7K | 0.03% | 358 |
|
|
2019
Q3 | $1.74M | Sell |
20,000
-5,000
| -20% | -$435K | 0.04% | 307 |
|
|
2019
Q2 | $2.28M | Buy |
25,000
+8,260
| +49% | +$754K | 0.06% | 231 |
|
|
2019
Q1 | $1.44M | Buy |
16,740
+4,464
| +36% | +$385K | 0.04% | 298 |
|
|
2018
Q4 | $944K | Buy |
12,276
+2,482
| +25% | +$191K | 0.04% | 254 |
|
|
2018
Q3 | $756K | Buy |
9,794
+42
| +0.4% | +$3.24K | 0.02% | 333 |
|
|
2018
Q2 | $660K | Buy |
9,752
+824
| +9% | +$55.8K | 0.02% | 370 |
|
|
2018
Q1 | $647K | Buy |
8,928
+1,116
| +14% | +$80.9K | 0.02% | 373 |
|
|
2017
Q4 | $588K | Buy |
7,812
+3,906
| +100% | +$294K | 0.02% | 385 |
|
|
2017
Q3 | $300K | Buy |
3,906
+36
| +0.9% | +$2.77K | 0.01% | 381 |
|
|
2017
Q2 | $289K | Sell |
3,870
-36
| -0.9% | -$2.69K | 0.01% | 411 |
|
|
2017
Q1 | $260K | Hold |
3,906
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $255K | Hold |
3,906
| – | – | 0.01% | 321 |
|
|
2016
Q3 | $276K | Sell |
3,906
-162
| -4% | -$11.4K | 0.02% | 316 |
|
|
2016
Q2 | $301K | Sell |
4,068
-12,672
| -76% | -$938K | 0.02% | 309 |
|
|
2016
Q1 | $1.09M | Hold |
16,740
| – | – | 0.05% | 285 |
|
|
2015
Q4 | $1.29M | Sell |
16,740
-5,580
| -25% | -$430K | 0.09% | 186 |
|
|
2015
Q3 | $1.84M | Hold |
22,320
| – | – | 0.08% | 168 |
|
|
2015
Q2 | $1.97M | Buy |
22,320
+558
| +3% | +$49.2K | 0.08% | 219 |
|
|
2015
Q1 | $1.92M | Sell |
21,762
-1,674
| -7% | -$148K | 0.09% | 230 |
|
|
2014
Q4 | $1.95M | Hold |
23,436
| – | – | 0.07% | 194 |
|
|
2014
Q3 | $1.98M | Buy |
+23,436
| New | +$1.98M | 0.05% | 267 |
|
|
2014
Q2 | – | Sell |
-3,348
| Closed | -$255K | – | 781 |
|
|
2014
Q1 | $255K | Sell |
3,348
-70,308
| -95% | -$5.36M | 0.01% | 806 |
|
|
2013
Q4 | $5.31M | Buy |
+73,656
| New | +$5.31M | 0.11% | 202 |
|