WrapManager Inc’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,059
| Closed | -$261K | – | 306 |
|
|
2021
Q1 | $261K | Buy |
3,059
+99
| +3% | +$8.45K | 0.07% | 240 |
|
|
2020
Q4 | $280K | Sell |
2,960
-1,844
| -38% | -$174K | 0.08% | 210 |
|
|
2020
Q3 | $418K | Sell |
4,804
-160
| -3% | -$13.9K | 0.14% | 157 |
|
|
2020
Q2 | $434K | Sell |
4,964
-118
| -2% | -$10.3K | 0.16% | 149 |
|
|
2020
Q1 | $419K | Buy |
5,082
+826
| +19% | +$68.1K | 0.19% | 123 |
|
|
2019
Q4 | $403K | Buy |
4,256
+175
| +4% | +$16.6K | 0.13% | 176 |
|
|
2019
Q3 | $355K | Sell |
4,081
-554
| -12% | -$48.2K | 0.12% | 189 |
|
|
2019
Q2 | $423K | Buy |
4,635
+65
| +1% | +$5.93K | 0.14% | 167 |
|
|
2019
Q1 | $394K | Buy |
4,570
+1,041
| +29% | +$89.7K | 0.13% | 174 |
|
|
2018
Q4 | $271K | Buy |
+3,529
| New | +$271K | 0.1% | 218 |
|
|
2017
Q2 | – | Sell |
-19,284
| Closed | -$1.28M | – | 242 |
|
|
2017
Q1 | $1.28M | Buy |
19,284
+2,519
| +15% | +$168K | 0.47% | 54 |
|
|
2016
Q4 | $1.09M | Buy |
16,765
+9,709
| +138% | +$634K | 0.42% | 60 |
|
|
2016
Q3 | $499K | Sell |
7,056
-12
| -0.2% | -$849 | 0.2% | 101 |
|
|
2016
Q2 | $523K | Buy |
7,068
+108
| +2% | +$7.99K | 0.22% | 101 |
|
|
2016
Q1 | $452K | Buy |
6,960
+893
| +15% | +$58K | 0.2% | 103 |
|
|
2015
Q4 | $468K | Buy |
+6,067
| New | +$468K | 0.23% | 100 |
|