Bain Capital Public Equity Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-984,312
| Closed | -$84.8M | – | 27 |
|
|
2019
Q1 | $84.8M | Sell |
984,312
-177,033
| -15% | -$15.3M | 8.09% | 2 |
|
|
2018
Q4 | $89.3M | Buy |
1,161,345
+191,651
| +20% | +$14.7M | 8.35% | 2 |
|
|
2018
Q3 | $74.9M | Buy |
969,694
+397,883
| +70% | +$30.7M | 5.29% | 3 |
|
|
2018
Q2 | $38.7M | Buy |
+571,811
| New | +$38.7M | 2.61% | 14 |
|
|
2017
Q4 | – | Sell |
-370,261
| Closed | -$28.5M | – | 84 |
|
|
2017
Q3 | $28.5M | Sell |
370,261
-242,691
| -40% | -$18.7M | 1.8% | 15 |
|
|
2017
Q2 | $45.8M | Buy |
+612,952
| New | +$45.8M | 2.76% | 15 |
|