Argentus 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 | – | Sell |
-1,936
| Closed | -$149K | – | 676 |
|
2015
Q4 | $149K | Sell |
1,936
-3,622
| -65% | -$279K | 0.05% | 312 |
|
2015
Q3 | $458K | Buy |
+5,558
| New | +$458K | 0.07% | 251 |
|
2014
Q4 | – | Sell |
-11,207
| Closed | -$945K | – | 344 |
|
2014
Q3 | $945K | Sell |
11,207
-324
| -3% | -$27.3K | 0.15% | 175 |
|
2014
Q2 | $935K | Sell |
11,531
-5,151
| -31% | -$418K | 0.25% | 100 |
|
2014
Q1 | $1.27M | Sell |
16,682
-2,089
| -11% | -$159K | 0.31% | 63 |
|
2013
Q4 | $1.35M | Sell |
18,771
-704
| -4% | -$50.7K | 0.29% | 70 |
|
2013
Q3 | $1.34M | Buy |
+19,475
| New | +$1.34M | 0.31% | 57 |
|