Willingdon Wealth Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89
| Closed | -$8K | – | 353 |
|
|
2019
Q4 | $8K | Buy |
89
+71
| +394% | +$6.38K | ﹤0.01% | 250 |
|
|
2019
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 359 |
|
|
2018
Q4 | – | Sell |
-1,173
| Closed | -$91K | – | 388 |
|
|
2018
Q3 | $91K | Buy |
1,173
+692
| +144% | +$53.7K | 0.02% | 167 |
|
|
2018
Q2 | $33K | Buy |
481
+270
| +128% | +$18.5K | 0.01% | 208 |
|
|
2018
Q1 | $15K | Buy |
211
+55
| +35% | +$3.91K | ﹤0.01% | 237 |
|
|
2017
Q4 | $12K | Buy |
156
+37
| +31% | +$2.85K | ﹤0.01% | 229 |
|
|
2017
Q3 | $9K | Buy |
+119
| New | +$9K | ﹤0.01% | 228 |
|
|
2014
Q3 | – | Sell |
-16,097
| Closed | -$1.31M | – | 90 |
|
|
2014
Q2 | $1.31M | Buy |
16,097
+1,131
| +8% | +$91.8K | 0.9% | 48 |
|
|
2014
Q1 | $1.14M | Buy |
14,966
+1,505
| +11% | +$115K | 0.8% | 51 |
|
|
2013
Q4 | $970K | Buy |
+13,461
| New | +$970K | 0.76% | 51 |
|