Miller Howard Investments’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-714,011
| Closed | -$46.6M | – | 192 |
|
|
2016
Q4 | $46.6M | Sell |
714,011
-115,676
| -14% | -$7.55M | 0.89% | 47 |
|
|
2016
Q3 | $58.7M | Sell |
829,687
-80,533
| -9% | -$5.7M | 1.08% | 39 |
|
|
2016
Q2 | $67.3M | Sell |
910,220
-37,767
| -4% | -$2.79M | 1.21% | 30 |
|
|
2016
Q1 | $61.5M | Sell |
947,987
-42,367
| -4% | -$2.75M | 1.14% | 34 |
|
|
2015
Q4 | $76.4M | Sell |
990,354
-84,348
| -8% | -$6.5M | 1.37% | 25 |
|
|
2015
Q3 | $88.5M | Sell |
1,074,702
-32,294
| -3% | -$2.66M | 1.47% | 22 |
|
|
2015
Q2 | $97.5M | Buy |
1,106,996
+179,049
| +19% | +$15.8M | 1.31% | 25 |
|
|
2015
Q1 | $82M | Buy |
927,947
+19,716
| +2% | +$1.74M | 1.24% | 26 |
|
|
2014
Q4 | $75.4M | Buy |
908,231
+104,295
| +13% | +$8.66M | 1.16% | 30 |
|
|
2014
Q3 | $67.8M | Buy |
803,936
+10,940
| +1% | +$923K | 1.05% | 30 |
|
|
2014
Q2 | $64.3M | Buy |
792,996
+14,125
| +2% | +$1.15M | 1.02% | 33 |
|
|
2014
Q1 | $59.3M | Buy |
+778,871
| New | +$59.3M | 1.09% | 32 |
|