Kornitzer Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,026
| Closed | -$465K | – | 467 |
|
|
2015
Q4 | $465K | Buy |
6,026
+251
| +4% | +$19.4K | 0.01% | 400 |
|
|
2015
Q3 | $476K | Buy |
5,775
+167
| +3% | +$13.8K | 0.01% | 393 |
|
|
2015
Q2 | $494K | Sell |
5,608
-335
| -6% | -$29.5K | 0.01% | 396 |
|
|
2015
Q1 | $525K | Buy |
5,943
+223
| +4% | +$19.7K | 0.01% | 381 |
|
|
2014
Q4 | $475K | Buy |
5,720
+1,053
| +23% | +$87.4K | 0.01% | 370 |
|
|
2014
Q3 | $394K | Buy |
4,667
+454
| +11% | +$38.3K | ﹤0.01% | 365 |
|
|
2014
Q2 | $342K | Buy |
4,213
+474
| +13% | +$38.5K | ﹤0.01% | 374 |
|
|
2014
Q1 | $285K | Hold |
3,739
| – | – | ﹤0.01% | 396 |
|
|
2013
Q4 | $269K | Sell |
3,739
-321
| -8% | -$23.1K | ﹤0.01% | 390 |
|
|
2013
Q3 | $279K | Buy |
+4,060
| New | +$279K | ﹤0.01% | 384 |
|