Whitnell & Co’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 |
-200
| Closed | -$18K | – | 274 |
|
|
2019
Q2 | $18K | Sell |
200
-23
| -10% | -$2.07K | 0.01% | 217 |
|
|
2019
Q1 | $19K | Hold |
223
| – | – | 0.01% | 217 |
|
|
2018
Q4 | $17K | Sell |
223
-999
| -82% | -$76.2K | 0.01% | 211 |
|
|
2018
Q3 | $94K | Sell |
1,222
-111
| -8% | -$8.54K | 0.04% | 158 |
|
|
2018
Q2 | $90K | Hold |
1,333
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $97K | Hold |
1,333
| – | – | 0.04% | 152 |
|
|
2017
Q4 | $100K | Buy |
1,333
+111
| +9% | +$8.33K | 0.04% | 153 |
|
|
2017
Q3 | $94K | Hold |
1,222
| – | – | 0.04% | 154 |
|
|
2017
Q2 | $91K | Hold |
1,222
| – | – | 0.04% | 149 |
|
|
2017
Q1 | $81K | Sell |
1,222
-151
| -11% | -$10K | 0.04% | 156 |
|
|
2016
Q4 | $90K | Sell |
1,373
-201
| -13% | -$13.2K | 0.04% | 154 |
|
|
2016
Q3 | $111K | Hold |
1,574
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $116K | Buy |
1,574
+201
| +15% | +$14.8K | 0.04% | 156 |
|
|
2016
Q1 | $89K | Sell |
1,373
-170
| -11% | -$11K | 0.03% | 162 |
|
|
2015
Q4 | $119K | Hold |
1,543
| – | – | 0.04% | 154 |
|
|
2015
Q3 | $127K | Buy |
1,543
+321
| +26% | +$26.4K | 0.05% | 147 |
|
|
2015
Q2 | $108K | Buy |
1,222
+580
| +90% | +$51.3K | 0.04% | 154 |
|
|
2015
Q1 | $57K | Hold |
642
| – | – | 0.02% | 178 |
|
|
2014
Q4 | $53K | Buy |
642
+419
| +188% | +$34.6K | 0.02% | 192 |
|
|
2014
Q3 | $19K | Sell |
223
-168
| -43% | -$14.3K | 0.01% | 215 |
|
|
2014
Q2 | $32K | Sell |
391
-613
| -61% | -$50.2K | 0.01% | 202 |
|
|
2014
Q1 | $77K | Buy |
1,004
+167
| +20% | +$12.8K | 0.04% | 170 |
|
|
2013
Q4 | $60K | Sell |
837
-167
| -17% | -$12K | 0.03% | 178 |
|
|
2013
Q3 | $69K | Sell |
1,004
-56
| -5% | -$3.85K | 0.03% | 171 |
|
|
2013
Q2 | $67K | Buy |
+1,060
| New | +$67K | 0.03% | 177 |
|