Integral Derivatives’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,452
Closed -$480K 1220
2015
Q2
$480K Sell
5,452
-1,004
-16% -$92.1K 0.01% 734
2015
Q1
$570K Buy
+6,456
New +$573K 0.01% 665

Other funds holding NVS

Integral Derivatives's NVS Position: Q3 2015 in Review

Integral Derivatives sold out of Novartis (NVS) in Q3 2015, closing a stake of 5,452 shares — an estimated $480K sold.

Integral Derivatives first reported a position in NVS in Q1 2015 and held it in 2 quarters. The position peaked at $570K in Q1 2015. 926 funds tracked by Wall St. Rank hold NVS as of Q3 2015.

  • Integral Derivatives reported no remaining Novartis position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 5,452 Novartis shares in Q3 2015, an estimated $480K.
  • Integral Derivatives first reported a position in Novartis in Q1 2015 and held it in 2 quarters.
  • Integral Derivatives's Novartis position peaked at $570K in Q1 2015.
  • 926 funds tracked by Wall St. Rank held Novartis as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.