Wellington Shields Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,605
| Closed | -$200K | – | 335 |
|
|
2017
Q3 | $200K | Sell |
2,605
-1,004
| -28% | -$77.1K | 0.03% | 303 |
|
|
2017
Q2 | $270K | Sell |
3,609
-31
| -0.9% | -$2.32K | 0.04% | 281 |
|
|
2017
Q1 | $242K | Sell |
3,640
-374
| -9% | -$24.9K | 0.04% | 283 |
|
|
2016
Q4 | $262K | Sell |
4,014
-335
| -8% | -$21.9K | 0.04% | 270 |
|
|
2016
Q3 | $308K | Hold |
4,349
| – | – | 0.05% | 255 |
|
|
2016
Q2 | $322K | Hold |
4,349
| – | – | 0.05% | 249 |
|
|
2016
Q1 | $282K | Sell |
4,349
-3,871
| -47% | -$251K | 0.05% | 261 |
|
|
2015
Q4 | $634K | Sell |
8,220
-6,546
| -44% | -$505K | 0.11% | 160 |
|
|
2015
Q3 | $1.22M | Hold |
14,766
| – | – | 0.21% | 91 |
|
|
2015
Q2 | $1.3M | Hold |
14,766
| – | – | 0.2% | 102 |
|
|
2015
Q1 | $1.31M | Sell |
14,766
-326
| -2% | -$28.8K | 0.2% | 99 |
|
|
2014
Q4 | $1.25M | Buy |
15,092
+32
| +0.2% | +$2.66K | 0.2% | 104 |
|
|
2014
Q3 | $1.27M | Sell |
15,060
-103
| -0.7% | -$8.69K | 0.21% | 106 |
|
|
2014
Q2 | $1.23M | Buy |
15,163
+167
| +1% | +$13.5K | 0.19% | 110 |
|
|
2014
Q1 | $1.14M | Hold |
14,996
| – | – | 0.2% | 108 |
|
|
2013
Q4 | $1.08M | Sell |
14,996
-111
| -0.7% | -$7.99K | 0.19% | 108 |
|
|
2013
Q3 | $1.04M | Buy |
15,107
+669
| +5% | +$46K | 0.2% | 110 |
|
|
2013
Q2 | $915K | Buy |
+14,438
| New | +$915K | 0.16% | 131 |
|