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Adams Diversified Equity Fund’s Novartis NVS Stock Holding History

Adams Diversified Equity Fund’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-197,532
Closed -$15.2M – 82
2015
Q4 		$15.2M Sell
197,532
-69,192
-26% -$5.33M 1.05% 43
2015
Q3 		$22M Hold
266,724
– – 1.58% 22
2015
Q2 		$23.5M Hold
266,724
– – 1.55% 20
2015
Q1 		$23.6M Buy
+266,724
New +$23.6M 1.55% 21