DG Capital Management (Massachusetts)’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,198
| Closed | -$1.63M | – | 70 |
|
|
2015
Q4 | $1.63M | Sell |
21,198
-24,346
| -53% | -$1.88M | 1.46% | 29 |
|
|
2015
Q3 | $3.75M | Sell |
45,544
-296
| -0.6% | -$24.4K | 2.53% | 9 |
|
|
2015
Q2 | $4.04M | Sell |
45,840
-2,427
| -5% | -$214K | 2.43% | 11 |
|
|
2015
Q1 | $4.27M | Sell |
48,267
-2,902
| -6% | -$256K | 2.57% | 5 |
|
|
2014
Q4 | $4.25M | Sell |
51,169
-2,421
| -5% | -$201K | 2.46% | 6 |
|
|
2014
Q3 | $4.52M | Buy |
53,590
+6,489
| +14% | +$547K | 2.76% | 5 |
|
|
2014
Q2 | $3.82M | Sell |
47,101
-12,599
| -21% | -$1.02M | 2.18% | 9 |
|
|
2014
Q1 | $4.55M | Sell |
59,700
-3,036
| -5% | -$231K | 2.69% | 6 |
|
|
2013
Q4 | $4.52M | Buy |
62,736
+9,084
| +17% | +$654K | 2.52% | 7 |
|
|
2013
Q3 | $3.69M | Sell |
53,652
-9,497
| -15% | -$653K | 2.09% | 24 |
|
|
2013
Q2 | $4M | Buy |
+63,149
| New | +$4M | 2.43% | 10 |
|