Atlanta Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-270,817
| Closed | -$17.7M | – | 158 |
|
|
2016
Q4 | $17.7M | Sell |
270,817
-25,762
| -9% | -$1.68M | 0.11% | 138 |
|
|
2016
Q3 | $21M | Sell |
296,579
-27,586
| -9% | -$1.95M | 0.14% | 134 |
|
|
2016
Q2 | $24M | Sell |
324,165
-206,204
| -39% | -$15.2M | 0.16% | 123 |
|
|
2016
Q1 | $34.4M | Sell |
530,369
-17,697
| -3% | -$1.15M | 0.25% | 99 |
|
|
2015
Q4 | $42.3M | Sell |
548,066
-90,232
| -14% | -$6.96M | 0.31% | 87 |
|
|
2015
Q3 | $52.6M | Sell |
638,298
-12,141
| -2% | -$1M | 0.39% | 86 |
|
|
2015
Q2 | $57.3M | Buy |
650,439
+357,620
| +122% | +$31.5M | 0.39% | 86 |
|
|
2015
Q1 | $25.9M | Sell |
292,819
-1,898
| -0.6% | -$168K | 0.18% | 133 |
|
|
2014
Q4 | $24.5M | Sell |
294,717
-14,933
| -5% | -$1.24M | 0.17% | 131 |
|
|
2014
Q3 | $26.1M | Sell |
309,650
-5,943
| -2% | -$501K | 0.19% | 123 |
|
|
2014
Q2 | $25.6M | Sell |
315,593
-2,335
| -0.7% | -$189K | 0.17% | 125 |
|
|
2014
Q1 | $24.2M | Sell |
317,928
-107,274
| -25% | -$8.17M | 0.17% | 136 |
|
|
2013
Q4 | $30.6M | Sell |
425,202
-15,466
| -4% | -$1.11M | 0.2% | 125 |
|
|
2013
Q3 | $30.3M | Sell |
440,668
-2,112
| -0.5% | -$145K | 0.21% | 121 |
|
|
2013
Q2 | $28.1M | Buy |
+442,780
| New | +$28.1M | 0.21% | 116 |
|