Columbus Circle Investors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,309
| Closed | -$2.02M | – | 231 |
|
|
2017
Q3 | $2.02M | Sell |
26,309
-12,613
| -32% | -$970K | 0.03% | 216 |
|
|
2017
Q2 | $2.91M | Buy |
38,922
+5,542
| +17% | +$414K | 0.05% | 186 |
|
|
2017
Q1 | $2.22M | Sell |
33,380
-13,098
| -28% | -$872K | 0.03% | 218 |
|
|
2016
Q4 | $3.03M | Sell |
46,478
-99,231
| -68% | -$6.48M | 0.04% | 206 |
|
|
2016
Q3 | $10.3M | Buy |
+145,709
| New | +$10.3M | 0.11% | 156 |
|
|
2015
Q4 | – | Sell |
-138,840
| Closed | -$11.4M | – | 286 |
|
|
2015
Q3 | $11.4M | Sell |
138,840
-113,433
| -45% | -$9.34M | 0.09% | 178 |
|
|
2015
Q2 | $22.2M | Sell |
252,273
-4,484
| -2% | -$395K | 0.16% | 157 |
|
|
2015
Q1 | $22.7M | Buy |
256,757
+106,949
| +71% | +$9.45M | 0.15% | 143 |
|
|
2014
Q4 | $12.4M | Buy |
+149,808
| New | +$12.4M | 0.09% | 192 |
|
|
2014
Q2 | – | Sell |
-318,837
| Closed | -$24.3M | – | 293 |
|
|
2014
Q1 | $24.3M | Buy |
318,837
+188,089
| +144% | +$14.3M | 0.16% | 140 |
|
|
2013
Q4 | $9.42M | Sell |
130,748
-146,672
| -53% | -$10.6M | 0.06% | 221 |
|
|
2013
Q3 | $19.1M | Buy |
277,420
+190,214
| +218% | +$13.1M | 0.14% | 174 |
|
|
2013
Q2 | $5.53M | Buy |
+87,206
| New | +$5.53M | 0.04% | 222 |
|