CAM
CGOV Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $70.7M | Sell |
874,998
-22,814
| -3% | -$1.84M | 4.08% | 12 |
|
|
2017
Q4 | $94.4M | Buy |
897,812
+23,240
| +3% | +$2.44M | 3.56% | 14 |
|
|
2017
Q3 | $93.9M | Buy |
874,572
+11,152
| +1% | +$1.2M | 3.68% | 14 |
|
|
2017
Q2 | $93.6M | Sell |
863,420
-133,741
| -13% | -$14.5M | 3.75% | 13 |
|
|
2017
Q1 | $98.7M | Buy |
997,161
+24,430
| +3% | +$2.42M | 3.61% | 13 |
|
|
2016
Q4 | $95.1M | Buy |
972,731
+174,734
| +22% | +$17.1M | 3.51% | 13 |
|
|
2016
Q3 | $82.7M | Buy |
+797,997
| New | +$82.7M | 3.19% | 13 |
|