CIM
Calvert Investment Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,619
| Closed | -$1.14M | – | 417 |
|
|
2016
Q4 | $1.14M | Sell |
15,619
-4,378
| -22% | -$319K | 0.04% | 363 |
|
|
2016
Q3 | $1.58M | Sell |
19,997
-11,227
| -36% | -$887K | 0.06% | 320 |
|
|
2016
Q2 | $2.58M | Sell |
31,224
-72,385
| -70% | -$5.97M | 0.1% | 218 |
|
|
2016
Q1 | $7.51M | Sell |
103,609
-34,712
| -25% | -$2.51M | 0.33% | 78 |
|
|
2015
Q4 | $11.9M | Buy |
138,321
+33,945
| +33% | +$2.92M | 0.54% | 46 |
|
|
2015
Q3 | $9.59M | Sell |
104,376
-4,231
| -4% | -$389K | 0.48% | 51 |
|
|
2015
Q2 | $10.7M | Buy |
108,607
+62,103
| +134% | +$6.11M | 0.47% | 59 |
|
|
2015
Q1 | $4.59M | Buy |
46,504
+4,800
| +12% | +$473K | 0.3% | 99 |
|
|
2014
Q4 | $3.86M | Buy |
41,704
+1,081
| +3% | +$100K | 0.26% | 104 |
|
|
2014
Q3 | $3.82M | Sell |
40,623
-5,770
| -12% | -$543K | 0.28% | 104 |
|
|
2014
Q2 | $4.2M | Buy |
46,393
+1,376
| +3% | +$125K | 0.28% | 100 |
|
|
2014
Q1 | $3.83M | Buy |
45,017
+13,124
| +41% | +$1.12M | 0.27% | 100 |
|
|
2013
Q4 | $2.56M | Buy |
31,893
+20,338
| +176% | +$1.64M | 0.19% | 110 |
|
|
2013
Q3 | $886K | Hold |
11,555
| – | – | 0.11% | 163 |
|
|
2013
Q2 | $817K | Buy |
+11,555
| New | +$817K | 0.11% | 159 |
|