Hotchkis & Wiley Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,786
| Closed | -$896K | – | 191 |
|
|
2014
Q4 | $896K | Buy |
10,786
+21
| +0.2% | +$1.74K | ﹤0.01% | 180 |
|
|
2014
Q3 | $908K | Sell |
10,765
-714,098
| -99% | -$60.2M | ﹤0.01% | 176 |
|
|
2014
Q2 | $58.8M | Sell |
724,863
-1,845,236
| -72% | -$150M | 0.21% | 104 |
|
|
2014
Q1 | $196M | Buy |
2,570,099
+251,918
| +11% | +$19.2M | 0.73% | 42 |
|
|
2013
Q4 | $167M | Sell |
2,318,181
-54,799
| -2% | -$3.95M | 0.71% | 46 |
|
|
2013
Q3 | $163M | Sell |
2,372,980
-12,616
| -0.5% | -$867K | 0.75% | 42 |
|
|
2013
Q2 | $151M | Buy |
+2,385,596
| New | +$151M | 0.75% | 42 |
|