WP
WMS Partners’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,685
| Closed | -$233K | – | 242 |
|
|
2020
Q3 | $233K | Hold |
2,685
| – | – | 0.05% | 198 |
|
|
2020
Q2 | $235K | Hold |
2,685
| – | – | 0.05% | 186 |
|
|
2020
Q1 | $221K | Sell |
2,685
-280
| -9% | -$23K | 0.06% | 168 |
|
|
2019
Q4 | $281K | Hold |
2,965
| – | – | 0.06% | 181 |
|
|
2019
Q3 | $258K | Hold |
2,965
| – | – | 0.06% | 187 |
|
|
2019
Q2 | $271K | Buy |
+2,965
| New | +$271K | 0.07% | 170 |
|
|
2015
Q3 | – | Sell |
-5,382
| Closed | -$529K | – | 240 |
|
|
2015
Q2 | $529K | Buy |
5,382
+68
| +1% | +$6.68K | 0.06% | 164 |
|
|
2015
Q1 | $524K | Buy |
+5,314
| New | +$524K | 0.06% | 157 |
|