Brandywine Global Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-728,636
| Closed | -$59.1M | – | 995 |
|
|
2014
Q2 | $59.1M | Buy |
728,636
+26,248
| +4% | +$2.13M | 0.46% | 50 |
|
|
2014
Q1 | $53.5M | Buy |
702,388
+37,698
| +6% | +$2.87M | 0.46% | 48 |
|
|
2013
Q4 | $47.9M | Sell |
664,690
-1,785
| -0.3% | -$129K | 0.44% | 50 |
|
|
2013
Q3 | $45.8M | Sell |
666,475
-1,563
| -0.2% | -$107K | 0.46% | 55 |
|
|
2013
Q2 | $42.3M | Buy |
+668,038
| New | +$42.3M | 0.43% | 52 |
|