Matterhorn 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
Q3 | $584K | Sell |
8,254
-5,341
| -39% | -$378K | 0.39% | 52 |
|
|
2016
Q2 | $1.01M | Sell |
13,595
-9,974
| -42% | -$737K | 0.64% | 43 |
|
|
2016
Q1 | $1.53M | Sell |
23,569
-16,542
| -41% | -$1.07M | 0.99% | 49 |
|
|
2015
Q4 | $3.09M | Sell |
40,111
-16
| -0% | -$1.23K | 1.41% | 41 |
|
|
2015
Q3 | $3.31M | Buy |
40,127
+101
| +0.3% | +$8.32K | 1.59% | 30 |
|
|
2015
Q2 | $3.53M | Sell |
40,026
-1,917
| -5% | -$169K | 1.51% | 32 |
|
|
2015
Q1 | $3.71M | Sell |
41,943
-1,550
| -4% | -$137K | 1.65% | 29 |
|
|
2014
Q4 | $3.61M | Buy |
43,493
+494
| +1% | +$41K | 1.69% | 29 |
|
|
2014
Q3 | $3.63M | Buy |
42,999
+583
| +1% | +$49.2K | 1.62% | 27 |
|
|
2014
Q2 | $3.44M | Sell |
42,416
-4,176
| -9% | -$339K | 1.53% | 32 |
|
|
2014
Q1 | $3.41M | Sell |
46,592
-444
| -0.9% | -$32.5K | 1.57% | 36 |
|
|
2013
Q4 | $3.39M | Sell |
47,036
-19
| -0% | -$1.37K | 1.56% | 36 |
|
|
2013
Q3 | $3.23M | Buy |
47,055
+1,032
| +2% | +$70.9K | 1.62% | 33 |
|
|
2013
Q2 | $2.92M | Buy |
+46,023
| New | +$2.92M | 1.61% | 33 |
|