HSA
Hussman Strategic Advisors’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$4.6M | – | 224 |
|
|
2015
Q3 | $4.6M | Sell |
50,000
-50,000
| -50% | -$4.6M | 0.58% | 67 |
|
|
2015
Q2 | $9.83M | Sell |
100,000
-50,000
| -33% | -$4.92M | 1.14% | 24 |
|
|
2015
Q1 | $14.8M | Sell |
150,000
-14,000
| -9% | -$1.38M | 1.55% | 13 |
|
|
2014
Q4 | $15.2M | Sell |
164,000
-50,000
| -23% | -$4.63M | 1.51% | 13 |
|
|
2014
Q3 | $20.1M | Hold |
214,000
| – | – | 1.72% | 5 |
|
|
2014
Q2 | $19.4M | Sell |
214,000
-7,200
| -3% | -$652K | 1.49% | 12 |
|
|
2014
Q1 | $18.8M | Hold |
221,200
| – | – | 1.41% | 15 |
|
|
2013
Q4 | $17.8M | Hold |
221,200
| – | – | 1.27% | 25 |
|
|
2013
Q3 | $17M | Buy |
221,200
+2,300
| +1% | +$176K | 0.93% | 50 |
|
|
2013
Q2 | $15.5M | Buy |
+218,900
| New | +$15.5M | 0.7% | 71 |
|