Inverness Counsel’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,292
| Closed | -$233K | – | 97 |
|
|
2016
Q3 | $233K | Sell |
3,292
-2,734
| -45% | -$194K | 0.02% | 81 |
|
|
2016
Q2 | $446K | Hold |
6,026
| – | – | 0.03% | 75 |
|
|
2016
Q1 | $391K | Hold |
6,026
| – | – | 0.03% | 76 |
|
|
2015
Q4 | $465K | Sell |
6,026
-447
| -7% | -$34.5K | 0.04% | 80 |
|
|
2015
Q3 | $533K | Hold |
6,473
| – | – | 0.05% | 78 |
|
|
2015
Q2 | $570K | Sell |
6,473
-1,486
| -19% | -$131K | 0.04% | 80 |
|
|
2015
Q1 | $703K | Sell |
7,959
-2,299
| -22% | -$203K | 0.05% | 80 |
|
|
2014
Q4 | $852K | Buy |
10,258
+11
| +0.1% | +$914 | 0.07% | 78 |
|
|
2014
Q3 | $864K | Hold |
10,247
| – | – | 0.07% | 78 |
|
|
2014
Q2 | $831K | Hold |
10,247
| – | – | 0.06% | 76 |
|
|
2014
Q1 | $781K | Hold |
10,247
| – | – | 0.06% | 78 |
|
|
2013
Q4 | $738K | Sell |
10,247
-558
| -5% | -$40.2K | 0.06% | 82 |
|
|
2013
Q3 | $743K | Hold |
10,805
| – | – | 0.06% | 77 |
|
|
2013
Q2 | $685K | Buy |
+10,805
| New | +$685K | 0.06% | 74 |
|