Congress Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,237
| Closed | -$2.55M | – | 236 |
|
|
2016
Q1 | $2.55M | Sell |
39,237
-975
| -2% | -$63.3K | 0.06% | 158 |
|
|
2015
Q4 | $3.1M | Buy |
40,212
+5,973
| +17% | +$460K | 0.08% | 153 |
|
|
2015
Q3 | $2.82M | Buy |
34,239
+2,724
| +9% | +$224K | 0.07% | 151 |
|
|
2015
Q2 | $2.78M | Buy |
31,515
+1,392
| +5% | +$123K | 0.08% | 160 |
|
|
2015
Q1 | $2.66M | Buy |
30,123
+260
| +0.9% | +$23K | 0.06% | 160 |
|
|
2014
Q4 | $2.48M | Buy |
29,863
+3,317
| +12% | +$275K | 0.06% | 163 |
|
|
2014
Q3 | $2.24M | Buy |
26,546
+2,410
| +10% | +$203K | 0.06% | 163 |
|
|
2014
Q2 | $1.96M | Buy |
24,136
+518
| +2% | +$42K | 0.05% | 175 |
|
|
2014
Q1 | $1.8M | Buy |
23,618
+1,998
| +9% | +$152K | 0.05% | 177 |
|
|
2013
Q4 | $1.56M | Buy |
21,620
+2,536
| +13% | +$183K | 0.04% | 176 |
|
|
2013
Q3 | $1.31M | Buy |
19,084
+2,645
| +16% | +$182K | 0.04% | 176 |
|
|
2013
Q2 | $1.04M | Buy |
+16,439
| New | +$1.04M | 0.03% | 172 |
|