Apex Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $765K | Buy |
11,787
+4,017
| +52% | +$261K | 0.02% | 208 |
|
2015
Q4 | $599K | Buy |
7,770
+1,212
| +18% | +$93.4K | 0.01% | 205 |
|
2015
Q3 | $540K | Buy |
6,558
+19
| +0.3% | +$1.57K | 0.01% | 209 |
|
2015
Q2 | $576K | Sell |
6,539
-15
| -0.2% | -$1.32K | 0.01% | 214 |
|
2015
Q1 | $579K | Buy |
6,554
+383
| +6% | +$33.8K | 0.01% | 212 |
|
2014
Q4 | $512K | Buy |
6,171
+1,651
| +37% | +$137K | 0.01% | 215 |
|
2014
Q3 | $381K | Hold |
4,520
| – | – | 0.01% | 224 |
|
2014
Q2 | $367K | Buy |
4,520
+474
| +12% | +$38.5K | 0.01% | 245 |
|
2014
Q1 | $308K | Hold |
4,046
| – | – | 0.01% | 249 |
|
2013
Q4 | $291K | Buy |
+4,046
| New | +$291K | 0.01% | 236 |
|