BlackRock Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.53M | Sell |
100,084
-203,112
| -67% | -$13.3M | 0.01% | 998 |
|
|
2016
Q3 | $21.5M | Buy |
303,196
+203,112
| +203% | +$14.4M | 0.02% | 480 |
|
|
2016
Q2 | $7.4M | Hold |
100,084
| – | – | 0.01% | 928 |
|
|
2016
Q1 | $6.5M | Hold |
100,084
| – | – | 0.01% | 968 |
|
|
2015
Q4 | $7.72M | Sell |
100,084
-404,215
| -80% | -$31.2M | 0.01% | 939 |
|
|
2015
Q3 | $41.5M | Buy |
504,299
+39,395
| +8% | +$3.24M | 0.04% | 329 |
|
|
2015
Q2 | $41M | Buy |
464,904
+364,820
| +365% | +$32.1M | 0.04% | 344 |
|
|
2015
Q1 | $8.84M | Sell |
100,084
-48,323
| -33% | -$4.27M | 0.01% | 805 |
|
|
2014
Q4 | $12.3M | Hold |
148,407
| – | – | 0.01% | 699 |
|
|
2014
Q3 | $12.5M | Sell |
148,407
-64,313
| -30% | -$5.42M | 0.01% | 698 |
|
|
2014
Q2 | $17.3M | Buy |
212,720
+64,313
| +43% | +$5.22M | 0.02% | 607 |
|
|
2014
Q1 | $11.3M | Hold |
148,407
| – | – | 0.01% | 741 |
|
|
2013
Q4 | $10.7M | Buy |
148,407
+48,323
| +48% | +$3.48M | 0.01% | 752 |
|
|
2013
Q3 | $6.88M | Hold |
100,084
| – | – | 0.01% | 887 |
|
|
2013
Q2 | $6.34M | Buy |
+100,084
| New | +$6.34M | 0.01% | 892 |
|