Cinque Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,717
| Closed | -$1.89M | – | 44 |
|
|
2014
Q4 | $1.89M | Sell |
22,717
-3,923
| -15% | -$326K | 1.11% | 28 |
|
|
2014
Q3 | $2.25M | Buy |
26,640
+153
| +0.6% | +$12.9K | 1.19% | 26 |
|
|
2014
Q2 | $2.15M | Buy |
26,487
+400
| +2% | +$32.5K | 1.11% | 27 |
|
|
2014
Q1 | $1.99M | Sell |
26,087
-2,802
| -10% | -$214K | 1.08% | 31 |
|
|
2013
Q4 | $2.08M | Buy |
28,889
+4,753
| +20% | +$342K | 1.06% | 30 |
|
|
2013
Q3 | $1.66M | Sell |
24,136
-3,597
| -13% | -$247K | 1.11% | 30 |
|
|
2013
Q2 | $1.76M | Buy |
+27,733
| New | +$1.76M | 1.06% | 35 |
|