First Eagle Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,686
| Closed | -$1.33M | – | 245 |
|
|
2017
Q4 | $1.33M | Buy |
17,686
+3,348
| +23% | +$252K | ﹤0.01% | 208 |
|
|
2017
Q3 | $1.1M | Hold |
14,338
| – | – | ﹤0.01% | 227 |
|
|
2017
Q2 | $1.07M | Hold |
14,338
| – | – | ﹤0.01% | 213 |
|
|
2017
Q1 | $954K | Hold |
14,338
| – | – | ﹤0.01% | 214 |
|
|
2016
Q4 | $936K | Hold |
14,338
| – | – | ﹤0.01% | 220 |
|
|
2016
Q3 | $1.01M | Hold |
14,338
| – | – | ﹤0.01% | 241 |
|
|
2016
Q2 | $1.06M | Hold |
14,338
| – | – | ﹤0.01% | 247 |
|
|
2016
Q1 | $931K | Hold |
14,338
| – | – | ﹤0.01% | 232 |
|
|
2015
Q4 | $1.11M | Hold |
14,338
| – | – | ﹤0.01% | 216 |
|
|
2015
Q3 | $1.18M | Hold |
14,338
| – | – | ﹤0.01% | 213 |
|
|
2015
Q2 | $1.26M | Hold |
14,338
| – | – | ﹤0.01% | 212 |
|
|
2015
Q1 | $1.27M | Hold |
14,338
| – | – | ﹤0.01% | 223 |
|
|
2014
Q4 | $1.19M | Hold |
14,338
| – | – | ﹤0.01% | 225 |
|
|
2014
Q3 | $1.21M | Sell |
14,338
-237
| -2% | -$20K | ﹤0.01% | 227 |
|
|
2014
Q2 | $1.18M | Hold |
14,575
| – | – | ﹤0.01% | 226 |
|
|
2014
Q1 | $1.11M | Hold |
14,575
| – | – | ﹤0.01% | 203 |
|
|
2013
Q4 | $1.05M | Hold |
14,575
| – | – | ﹤0.01% | 207 |
|
|
2013
Q3 | $1M | Hold |
14,575
| – | – | ﹤0.01% | 217 |
|
|
2013
Q2 | $923K | Buy |
+14,575
| New | +$923K | ﹤0.01% | 244 |
|