Mason Street Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-98,546
| Closed | -$8.18M | – | 1666 |
|
|
2014
Q4 | $8.18M | Buy |
98,546
+18,972
| +24% | +$1.58M | 0.06% | 380 |
|
|
2014
Q3 | $6.71M | Hold |
79,574
| – | – | 0.05% | 401 |
|
|
2014
Q2 | $6.46M | Hold |
79,574
| – | – | 0.05% | 441 |
|
|
2014
Q1 | $6.06M | Hold |
79,574
| – | – | 0.05% | 437 |
|
|
2013
Q4 | $5.73M | Hold |
79,574
| – | – | 0.05% | 452 |
|
|
2013
Q3 | $5.47M | Buy |
+79,574
| New | +$5.47M | 0.06% | 336 |
|