MAA
Managed Account Advisors’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $380M | Sell |
3,859,095
-41,653
| -1% | -$4.1M | 0.31% | 86 |
|
|
2015
Q1 | $385M | Sell |
3,900,748
-72,737
| -2% | -$7.17M | 0.34% | 74 |
|
|
2014
Q4 | $368M | Sell |
3,973,485
-67,335
| -2% | -$6.24M | 0.36% | 64 |
|
|
2014
Q3 | $380M | Buy |
4,040,820
+80,548
| +2% | +$7.58M | 0.42% | 45 |
|
|
2014
Q2 | $359M | Buy |
3,960,272
+227,846
| +6% | +$20.6M | 0.43% | 39 |
|
|
2014
Q1 | $317M | Buy |
3,732,426
+49,721
| +1% | +$4.23M | 0.41% | 43 |
|
|
2013
Q4 | $296M | Sell |
3,682,705
-22,568
| -0.6% | -$1.81M | 0.4% | 47 |
|
|
2013
Q3 | $284M | Buy |
3,705,273
+112,745
| +3% | +$8.65M | 0.42% | 43 |
|
|
2013
Q2 | $254M | Buy |
+3,592,528
| New | +$254M | 0.39% | 44 |
|