Euclid Advisors’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-79,216
Closed -$6.53M 476
2015
Q3
$6.53M Buy
79,216
+5,240
+7% +$432K 0.3% 113
2015
Q2
$6.52M Buy
73,976
+29,024
+65% +$2.56M 0.13% 210
2015
Q1
$3.97M Sell
44,952
-525
-1% -$46.4K 0.07% 226
2014
Q4
$3.78M Buy
45,477
+1,172
+3% +$97.3K 0.04% 319
2014
Q3
$3.74M Buy
+44,305
New +$3.74M 0.03% 423