EAM
Edge Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $76M | Buy |
1,023,813
+101
| +0% | +$7.5K | 0.57% | 62 |
|
|
2016
Q4 | $74.6M | Buy |
1,023,712
+196,857
| +24% | +$14.3M | 0.58% | 61 |
|
|
2016
Q3 | $65.3M | Buy |
826,855
+9,100
| +1% | +$719K | 0.55% | 58 |
|
|
2016
Q2 | $67.5M | Buy |
817,755
+34,971
| +4% | +$2.89M | 0.6% | 53 |
|
|
2016
Q1 | $56.7M | Sell |
782,784
-22,350
| -3% | -$1.62M | 0.54% | 57 |
|
|
2015
Q4 | $69.3M | Buy |
805,134
+56,710
| +8% | +$4.88M | 0.67% | 48 |
|
|
2015
Q3 | $68.8M | Sell |
748,424
-588
| -0.1% | -$54K | 0.69% | 50 |
|
|
2015
Q2 | $73.7M | Buy |
749,012
+2,073
| +0.3% | +$204K | 0.67% | 47 |
|
|
2015
Q1 | $73.7M | Sell |
746,939
-111,348
| -13% | -$11M | 0.64% | 51 |
|
|
2014
Q4 | $79.5M | Sell |
858,287
-21,372
| -2% | -$1.98M | 0.77% | 42 |
|
|
2014
Q3 | $82.8M | Sell |
879,659
-37,100
| -4% | -$3.49M | 0.83% | 40 |
|
|
2014
Q2 | $83M | Buy |
916,759
+26,184
| +3% | +$2.37M | 0.83% | 39 |
|
|
2014
Q1 | $75.7M | Sell |
890,575
-3,225
| -0.4% | -$274K | 0.8% | 42 |
|
|
2013
Q4 | $71.8M | Sell |
893,800
-929,688
| -51% | -$74.7M | 0.78% | 44 |
|
|
2013
Q3 | $134M | Buy |
1,823,488
+908,699
| +99% | +$67M | 0.82% | 44 |
|
|
2013
Q2 | $64.7M | Buy |
+914,789
| New | +$64.7M | 0.81% | 43 |
|