David Katz - Matrix Asset Advisors Inc
Holding/activity history for Novartis AG (NVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2017 Q4 | 2,729 | 0.04 | Reduce 18.15% | <0.01 | $83.91 | $229,000 | SEC |
| 2017 Q3 | 3,334 | 0.05 | $85.78 | $286,000 | SEC | ||
| 2017 Q2 | 3,334 | 0.05 | Buy | 0.05 | $83.38 | $278,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.28 | SEC | ||
| 2010 Q3 | 330,958 | 1.28 | Reduce 24.75% | 0.36 | $26.58 | $8,797,000 | SEC |
| 2010 Q2 | 439,792 | 1.44 | Reduce 63.78% | 2.21 | $25.36 | $11,153,000 | SEC |
| 2010 Q1 | 1,214,117 | 3.46 | Reduce 9.21% | 0.31 | $24.99 | $30,341,000 | SEC |
| 2009 Q4 | 1,337,235 | 3.37 | Reduce 8.92% | 0.31 | $23.34 | $31,211,000 | SEC |
| 2009 Q3 | 1,468,253 | 3.49 | Reduce 4.27% | 0.15 | $20.98 | $30,804,000 | SEC |
| 2009 Q2 | 1,533,745 | 3.44 | Reduce 4.01% | 0.17 | $16.70 | $25,614,000 | SEC |
| 2009 Q1 | 1,597,735 | 4.17 | Reduce 9.45% | 0.27 | $16.63 | $26,570,000 | SEC |
| 2008 Q4 | 1,764,405 | 2.85 | Buy | 2.85 | $12.34 | $21,773,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 4.10 | SEC | ||
| 2008 Q2 | 1,822,976 | 4.10 | Reduce 0.40% | 0.02 | $21.19 | $38,629,000 | SEC |
| 2008 Q1 | 1,830,351 | 4.54 | Buy | 4.54 | $4.66 | $8,529,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.77 | SEC | ||
| 2007 Q3 | 980,169 | 1.77 | Add 105.79% | 0.91 | $27.26 | $26,719,000 | SEC |
| 2007 Q2 | 476,296 | 0.87 | Add 2.42% | 0.02 | $28.37 | $13,513,000 | SEC |
| 2007 Q1 | 465,049 | 1.07 | Reduce 48.62% | 1.05 | $32.02 | $14,891,000 | SEC |
| 2006 Q4 | 905,179 | 2.16 | Reduce 43.84% | 1.44 | $34.42 | $31,156,000 | SEC |
| 2006 Q3 | 1,611,706 | 3.28 | Reduce 16.24% | 0.56 | $27.66 | $44,580,000 | SEC |
| 2006 Q2 | 1,924,291 | 3.45 | Reduce 1.14% | 0.04 | $24.70 | $47,530,000 | SEC |
| 2006 Q1 | 1,946,398 | 3.09 | Reduce 5.28% | 0.17 | $24.00 | $46,714,000 | SEC |
| 2005 Q4 | 2,054,793 | 3.18 | Reduce 5.06% | 0.17 | $24.12 | $49,562,000 | SEC |
| 2005 Q3 | 2,164,331 | 3.38 | Reduce 8.61% | 0.28 | $25.08 | $54,281,000 | SEC |
| 2005 Q2 | 2,368,211 | 3.30 | Buy | 3.30 | $24.71 | $58,518,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.16 | SEC | ||
| 2004 Q4 | 1,524,106 | 3.16 | Add 3.61% | 0.11 | $27.89 | $42,507,000 | SEC |
| 2004 Q3 | 1,470,956 | 3.20 | Buy | 3.20 | $26.64 | $39,186,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2003 Q4 | 524,954 | 2.48 | Reduce 0.37% | <0.01 | $42.05 | $22,074,000 | SEC |
| 2003 Q3 | 526,894 | 2.45 | Add 13.39% | 0.29 | $33.60 | $17,704,000 | SEC |
| 2003 Q2 | 464,674 | 2.65 | Add 11.16% | 0.27 | $36.65 | $17,030,000 | SEC |
| 2003 Q1 | 418,034 | 2.26 | Add 1.11% | 0.02 | $27.27 | $11,400,000 | SEC |
| 2002 Q4 | 413,459 | 1.85 | Reduce 5.07% | 0.10 | $28.08 | $11,610,000 | SEC |
| 2002 Q3 | 435,539 | 1.91 | Add 16.13% | 0.27 | $20.81 | $9,064,000 | SEC |
| 2002 Q2 | 375,047 | 2.19 | Add 8.68% | 0.17 | $34.00 | $12,752,000 | SEC |
| 2002 Q1 | 345,102 | 2.90 | Add 1.17% | 0.03 | $54.14 | $18,684,000 | SEC |
| 2001 Q4 | 341,112 | 2.20 | Add 37.90% | 0.60 | $39.45 | $13,457,000 | SEC |
| 2001 Q3 | 247,357 | 1.39 | Add 93.82% | 0.67 | $28.56 | $7,065,000 | SEC |
| 2001 Q2 | 127,622 | 1.32 | Reduce 12.83% | 0.15 | $56.79 | $7,248,000 | SEC |
| 2001 Q1 | 146,407 | 1.14 | Add 29.46% | 0.26 | $40.57 | $5,939,000 | SEC |
| 2000 Q3 | 113,088 | 1.26 | Reduce 22.72% | 0.74 | $46.57 | $5,266,000 | SEC |
| 2000 Q2 | 146,340 | 3.26 | Add 0.93% | 0.03 | $56.56 | $8,277,000 | SEC |
| 2000 Q1 | 144,990 | 3.09 | Add 150.72% | 1.86 | $56.13 | $8,138,000 | SEC |
| 1999 Q4 | 57,830 | 2.32 | Reduce 0.90% | 0.01 | $122.53 | $7,086,000 | SEC |
| 1999 Q3 | 58,355 | 1.47 | Reduce 0.51% | <0.01 | $67.43 | $3,935,000 | SEC |
| 1999 Q2 | 58,655 | 1.38 | Reduce 2.33% | 0.03 | $68.25 | $4,003,000 | SEC |
| 1999 Q1 | 60,055 | 1.32 | $55.13 | $3,311,000 | SEC |