World Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,991
| Closed | -$1.98M | – | 850 |
|
|
2020
Q1 | $1.98M | Hold |
23,991
| – | – | 0.18% | 119 |
|
|
2019
Q4 | $2.27M | Sell |
23,991
-6,716
| -22% | -$636K | 0.1% | 192 |
|
|
2019
Q3 | $2.67M | Sell |
30,707
-6,184
| -17% | -$537K | 0.13% | 168 |
|
|
2019
Q2 | $3.37M | Sell |
36,891
-6,185
| -14% | -$565K | 0.16% | 126 |
|
|
2019
Q1 | $3.71M | Hold |
43,076
| – | – | 0.19% | 105 |
|
|
2018
Q4 | $3.31M | Sell |
43,076
-29,352
| -41% | -$2.26M | 0.2% | 97 |
|
|
2018
Q3 | $5.59M | Sell |
72,428
-15,236
| -17% | -$1.18M | 0.26% | 72 |
|
|
2018
Q2 | $5.93M | Sell |
87,664
-28,983
| -25% | -$1.96M | 0.29% | 63 |
|
|
2018
Q1 | $8.45M | Sell |
116,647
-49,098
| -30% | -$3.56M | 0.4% | 42 |
|
|
2017
Q4 | $12.5M | Sell |
165,745
-6,485
| -4% | -$488K | 0.42% | 39 |
|
|
2017
Q3 | $13.2M | Sell |
172,230
-450
| -0.3% | -$34.6K | 0.44% | 37 |
|
|
2017
Q2 | $12.9M | Sell |
172,680
-9,995
| -5% | -$748K | 0.45% | 37 |
|
|
2017
Q1 | $12.2M | Buy |
182,675
+2,522
| +1% | +$168K | 0.39% | 41 |
|
|
2016
Q4 | $11.8M | Sell |
180,153
-16,078
| -8% | -$1.05M | 0.44% | 35 |
|
|
2016
Q3 | $13.9M | Buy |
196,231
+14,330
| +8% | +$1.01M | 0.49% | 36 |
|
|
2016
Q2 | $13.4M | Buy |
181,901
+11,180
| +7% | +$827K | 0.52% | 33 |
|
|
2016
Q1 | $11.1M | Buy |
170,721
+13,405
| +9% | +$870K | 0.44% | 42 |
|
|
2015
Q4 | $12.1M | Buy |
157,316
+760
| +0.5% | +$58.6K | 0.46% | 43 |
|
|
2015
Q3 | $12.9M | Buy |
156,556
+12,657
| +9% | +$1.04M | 0.53% | 31 |
|
|
2015
Q2 | $12.7M | Sell |
143,899
-9,395
| -6% | -$828K | 0.5% | 35 |
|
|
2015
Q1 | $13.5M | Sell |
153,294
-1,580
| -1% | -$140K | 0.47% | 36 |
|
|
2014
Q4 | $12.9M | Sell |
154,874
-1,143
| -0.7% | -$94.9K | 0.44% | 38 |
|
|
2014
Q3 | $13.2M | Sell |
156,017
-8,537
| -5% | -$720K | 0.39% | 42 |
|
|
2014
Q2 | $13.3M | Sell |
164,554
-5,312
| -3% | -$431K | 0.41% | 38 |
|
|
2014
Q1 | $12.9M | Sell |
169,866
-19,588
| -10% | -$1.49M | 0.4% | 39 |
|
|
2013
Q4 | $13.6M | Sell |
189,454
-62,009
| -25% | -$4.47M | 0.38% | 43 |
|
|
2013
Q3 | $17.3M | Sell |
251,463
-50,481
| -17% | -$3.47M | 0.43% | 38 |
|
|
2013
Q2 | $19.1M | Buy |
+301,944
| New | +$19.1M | 0.44% | 36 |
|