Convergence Investment Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-622
| Closed | -$45K | – | 702 |
|
|
2018
Q1 | $45K | Buy |
+622
| New | +$45K | 0.01% | 458 |
|
|
2015
Q4 | – | Sell |
-3,682
| Closed | -$303K | – | 366 |
|
|
2015
Q3 | $303K | Sell |
3,682
-990
| -21% | -$81.5K | 0.03% | 324 |
|
|
2015
Q2 | $412K | Sell |
4,672
-1,551
| -25% | -$137K | 0.04% | 319 |
|
|
2015
Q1 | $550K | Sell |
6,223
-847
| -12% | -$74.9K | 0.08% | 309 |
|
|
2014
Q4 | $587K | Sell |
7,070
-91
| -1% | -$7.56K | 0.08% | 299 |
|
|
2014
Q3 | $604K | Buy |
7,161
+1,206
| +20% | +$102K | 0.08% | 292 |
|
|
2014
Q2 | $483K | Sell |
5,955
-2,732
| -31% | -$222K | 0.06% | 303 |
|
|
2014
Q1 | $662K | Sell |
8,687
-2,211
| -20% | -$168K | 0.1% | 263 |
|
|
2013
Q4 | $785K | Sell |
10,898
-1,935
| -15% | -$139K | 0.13% | 198 |
|
|
2013
Q3 | $882K | Sell |
12,833
-3,341
| -21% | -$230K | 0.19% | 158 |
|
|
2013
Q2 | $1.03M | Buy |
+16,174
| New | +$1.03M | 0.27% | 123 |
|