Millie 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
Q4 | – | Sell |
-17,364
| Closed | -$1.23M | – | 80 |
|
|
2016
Q3 | $1.23M | Sell |
17,364
-1,914
| -10% | -$135K | 1.35% | 28 |
|
|
2016
Q2 | $1.43M | Buy |
19,278
+2,232
| +13% | +$165K | 1.51% | 27 |
|
|
2016
Q1 | $1.11M | Hold |
17,046
| – | – | 1.19% | 35 |
|
|
2015
Q4 | $1.31M | Sell |
17,046
-446
| -3% | -$34.4K | 1.37% | 34 |
|
|
2015
Q3 | $1.44M | Buy |
17,492
+251
| +1% | +$20.7K | 1.31% | 35 |
|
|
2015
Q2 | $1.52M | Hold |
17,241
| – | – | 1.4% | 31 |
|
|
2015
Q1 | $1.52M | Buy |
17,241
+57
| +0.3% | +$5.04K | 1.42% | 32 |
|
|
2014
Q4 | $1.43M | Buy |
+17,184
| New | +$1.43M | 1.48% | 31 |
|