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