AFAM Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-92,519
| Closed | -$7.68M | – | 158 |
|
|
2014
Q4 | $7.68M | Sell |
92,519
-1,601
| -2% | -$133K | 0.98% | 28 |
|
|
2014
Q3 | $7.94M | Buy |
94,120
+442
| +0.5% | +$37.3K | 1.01% | 23 |
|
|
2014
Q2 | $7.6M | Sell |
93,678
-1,376
| -1% | -$112K | 0.95% | 30 |
|
|
2014
Q1 | $7.24M | Buy |
95,054
+645
| +0.7% | +$49.1K | 0.97% | 27 |
|
|
2013
Q4 | $6.8M | Buy |
94,409
+1,153
| +1% | +$83K | 0.92% | 34 |
|
|
2013
Q3 | $6.41M | Buy |
93,256
+114
| +0.1% | +$7.84K | 0.88% | 35 |
|
|
2013
Q2 | $5.9M | Buy |
+93,142
| New | +$5.9M | 0.82% | 40 |
|