Institutional Capital’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 |
-4,257,259
| Closed | -$276M | – | 56 |
|
|
2016
Q1 | $276M | Sell |
4,257,259
-890,868
| -17% | -$57.8M | 2.94% | 21 |
|
|
2015
Q4 | $397M | Buy |
5,148,127
+864,835
| +20% | +$66.7M | 3.44% | 9 |
|
|
2015
Q3 | $353M | Buy |
4,283,292
+2,551,724
| +147% | +$210M | 2.95% | 16 |
|
|
2015
Q2 | $153M | Buy |
+1,731,568
| New | +$153M | 1.07% | 33 |
|
|
2014
Q4 | – | Sell |
-910,320
| Closed | -$76.8M | – | 56 |
|
|
2014
Q3 | $76.8M | Sell |
910,320
-38,182
| -4% | -$3.22M | 0.45% | 42 |
|
|
2014
Q2 | $76.9M | Sell |
948,502
-907,106
| -49% | -$73.6M | 0.36% | 41 |
|
|
2014
Q1 | $141M | Buy |
1,855,608
+126,479
| +7% | +$9.64M | 0.67% | 34 |
|
|
2013
Q4 | $125M | Sell |
1,729,129
-112,053
| -6% | -$8.07M | 0.6% | 35 |
|
|
2013
Q3 | $127M | Sell |
1,841,182
-62,061
| -3% | -$4.27M | 0.65% | 36 |
|
|
2013
Q2 | $121M | Buy |
+1,903,243
| New | +$121M | 0.62% | 35 |
|