Aperio Group’s Novartis NVS Stock Holding History

Aperio Group’s Portfolio NVS Stock Details NVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$112M	Buy	1,183,853 +62,090	+6%	+$5.86M	0.33%	52
2020 Q3	$97.5M	Sell	1,121,763 -84,283	-7%	-$7.33M	0.33%	53
2020 Q2	$105M	Buy	1,206,046 +58,049	+5%	+$5.07M	0.39%	46
2020 Q1	$94.7M	Sell	1,147,997 -34,479	-3%	-$2.84M	0.42%	43
2019 Q4	$112M	Sell	1,182,476 -52,814	-4%	-$5M	0.4%	43
2019 Q3	$107M	Buy	1,235,290 +49,902	+4%	+$4.34M	0.42%	41
2019 Q2	$108M	Buy	1,185,388 +79,557	+7%	+$7.26M	0.44%	39
2019 Q1	$106M	Buy	1,105,831 +3,461	+0.3%	+$333K	0.46%	34
2018 Q4	$94.6M	Buy	1,102,370 +137,896	+14%	+$11.8M	0.48%	33
2018 Q3	$83.1M	Buy	964,474 +106,560	+12%	+$9.18M	0.37%	50
2018 Q2	$64.8M	Sell	857,914 -61,958	-7%	-$4.68M	0.31%	59
2018 Q1	$74.4M	Buy	919,872 +21,091	+2%	+$1.71M	0.37%	48
2017 Q4	$75.5M	Buy	898,781 +78,589	+10%	+$6.6M	0.38%	45
2017 Q3	$70.4M	Buy	820,192 +62,706	+8%	+$5.38M	0.4%	47
2017 Q2	$63.2M	Buy	757,486 +60,773	+9%	+$5.07M	0.39%	42
2017 Q1	$51.7M	Buy	696,713 +59,960	+9%	+$4.45M	0.35%	48
2016 Q4	$46.4M	Sell	636,753 -386,894	-38%	-$28.2M	0.35%	47
2016 Q3	$80.8M	Buy	1,023,647 +51,014	+5%	+$4.03M	0.59%	23
2016 Q2	$80.3M	Buy	972,633 +209,470	+27%	+$17.3M	0.63%	23
2016 Q1	$55.3M	Sell	763,163 -98,808	-11%	-$7.16M	0.47%	37
2015 Q4	$74.2M	Buy	861,971 +29,818	+4%	+$2.57M	0.68%	16
2015 Q3	$76.5M	Buy	832,153 +29,961	+4%	+$2.75M	0.78%	12
2015 Q2	$78.9M	Buy	802,192 +33,620	+4%	+$3.31M	0.81%	9
2015 Q1	$75.8M	Buy	768,572 +54,316	+8%	+$5.36M	0.85%	9
2014 Q4	$66.2M	Buy	714,256 +44,355	+7%	+$4.11M	0.82%	10
2014 Q3	$63.1M	Buy	669,901 +52,588	+9%	+$4.95M	0.85%	9
2014 Q2	$55.9M	Buy	617,313 +78,990	+15%	+$7.15M	0.81%	10
2014 Q1	$45.8M	Buy	+538,323	New	+$45.8M	0.64%	13
2013 Q4	–	Sell	-387,174	Closed	-$29.7M	–	16
2013 Q3	$29.7M	Buy	387,174 +68,265	+21%	+$5.24M	0.57%	17
2013 Q2	$22.6M	Buy	+318,909	New	+$22.6M	0.54%	23