AWCI
Alpine Woods Capital Investors’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-172,000
| Closed | -$13.9M | – | 331 |
|
|
2018
Q1 | $13.9M | Hold |
172,000
| – | – | 0.74% | 45 |
|
|
2017
Q4 | $14.4M | Sell |
172,000
-900
| -0.5% | -$75.6K | 0.72% | 40 |
|
|
2017
Q3 | $14.8M | Hold |
172,900
| – | – | 0.76% | 37 |
|
|
2017
Q2 | $14.4M | Sell |
172,900
-853
| -0.5% | -$71.2K | 0.77% | 38 |
|
|
2017
Q1 | $12.9M | Buy |
173,753
+12,100
| +7% | +$899K | 0.69% | 45 |
|
|
2016
Q4 | $11.8M | Sell |
161,653
-1,300
| -0.8% | -$94.7K | 0.65% | 50 |
|
|
2016
Q3 | $12.9M | Hold |
162,953
| – | – | 0.71% | 48 |
|
|
2016
Q2 | $13.4M | Sell |
162,953
-48,686
| -23% | -$4.02M | 0.8% | 40 |
|
|
2016
Q1 | $15.3M | Sell |
211,639
-5,300
| -2% | -$384K | 0.89% | 26 |
|
|
2015
Q4 | $18.7M | Sell |
216,939
-18,400
| -8% | -$1.58M | 1% | 20 |
|
|
2015
Q3 | $21.6M | Sell |
235,339
-44,000
| -16% | -$4.04M | 1.18% | 9 |
|
|
2015
Q2 | $27.5M | Sell |
279,339
-30,000
| -10% | -$2.95M | 1.4% | 5 |
|
|
2015
Q1 | $30.5M | Buy |
309,339
+30,000
| +11% | +$2.96M | 1.55% | 4 |
|
|
2014
Q4 | $25.9M | Sell |
279,339
-18,100
| -6% | -$1.68M | 1.33% | 6 |
|
|
2014
Q3 | $28M | Sell |
297,439
-15,938
| -5% | -$1.5M | 1.49% | 6 |
|
|
2014
Q2 | $28.4K | Sell |
313,377
-25,669
| -8% | -$2.32K | 0.74% | 7 |
|
|
2014
Q1 | $28.8M | Hold |
339,046
| – | – | 1.59% | 5 |
|
|
2013
Q4 | $27.3M | Sell |
339,046
-6,000
| -2% | -$482K | 1.56% | 6 |
|
|
2013
Q3 | $26.5M | Sell |
345,046
-44,600
| -11% | -$3.42M | 1.63% | 8 |
|
|
2013
Q2 | $27.6M | Buy |
+389,646
| New | +$27.6M | 1.76% | 7 |
|