Gratry & Company’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,483
| Closed | -$1.52M | – | 79 |
|
|
2016
Q1 | $1.52M | Sell |
23,483
-37,108
| -61% | -$2.41M | 1.09% | 33 |
|
|
2015
Q4 | $4.67M | Sell |
60,591
-2,685
| -4% | -$207K | 3.04% | 18 |
|
|
2015
Q3 | $5.21M | Sell |
63,276
-34
| -0.1% | -$2.8K | 3.2% | 13 |
|
|
2015
Q2 | $5.58M | Buy |
63,310
+3,443
| +6% | +$303K | 2.92% | 21 |
|
|
2015
Q1 | $5.29M | Sell |
59,867
-55,867
| -48% | -$4.94M | 2.86% | 19 |
|
|
2014
Q4 | $8.34M | Buy |
115,734
+35,459
| +44% | +$2.55M | 2.73% | 13 |
|
|
2014
Q3 | $6.77M | Sell |
80,275
-18,337
| -19% | -$1.55M | 3.55% | 6 |
|
|
2014
Q2 | $8M | Sell |
98,612
-11,150
| -10% | -$904K | 3.15% | 9 |
|
|
2014
Q1 | $8.36M | Sell |
109,762
-5,972
| -5% | -$455K | 3.01% | 11 |
|
|
2013
Q4 | $8.34M | Sell |
115,734
-849
| -0.7% | -$61.2K | 2.73% | 13 |
|
|
2013
Q3 | $8.01M | Buy |
116,583
+960
| +0.8% | +$66K | 2.83% | 10 |
|
|
2013
Q2 | $7.33M | Buy |
+115,623
| New | +$7.33M | 2.85% | 9 |
|