Nationwide Fund Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-212,297
| Closed | -$16.3M | – | 1412 |
|
|
2017
Q3 | $16.3M | Sell |
212,297
-7,203
| -3% | -$554K | 0.06% | 399 |
|
|
2017
Q2 | $16.4M | Buy |
219,500
+159,665
| +267% | +$11.9M | 0.07% | 406 |
|
|
2017
Q1 | $3.98M | Buy |
59,835
+4,481
| +8% | +$298K | 0.02% | 1093 |
|
|
2016
Q4 | $3.61M | Sell |
55,354
-2,678
| -5% | -$175K | 0.02% | 1150 |
|
|
2016
Q3 | $4.11M | Sell |
58,032
-1,786
| -3% | -$126K | 0.02% | 1070 |
|
|
2016
Q2 | $4.42M | Sell |
59,818
-4,464
| -7% | -$330K | 0.02% | 997 |
|
|
2016
Q1 | $4.17M | Sell |
64,282
-5,356
| -8% | -$348K | 0.02% | 1030 |
|
|
2015
Q4 | $5.37M | Sell |
69,638
-6,862
| -9% | -$529K | 0.02% | 879 |
|
|
2015
Q3 | $6.3M | Sell |
76,500
-463
| -0.6% | -$38.1K | 0.03% | 791 |
|
|
2015
Q2 | $6.78M | Buy |
76,963
+4,080
| +6% | +$360K | 0.03% | 797 |
|
|
2015
Q1 | $6.44M | Buy |
72,883
+5,243
| +8% | +$463K | 0.03% | 858 |
|
|
2014
Q4 | $5.62M | Buy |
67,640
+1,353
| +2% | +$112K | 0.02% | 871 |
|
|
2014
Q3 | $5.59M | Sell |
66,287
-48,962
| -42% | -$4.13M | 0.02% | 890 |
|
|
2014
Q2 | $9.35M | Sell |
115,249
-56,255
| -33% | -$4.56M | 0.04% | 613 |
|
|
2014
Q1 | $13.1M | Buy |
171,504
+10,493
| +7% | +$799K | 0.06% | 396 |
|
|
2013
Q4 | $11.6M | Sell |
161,011
-6,010
| -4% | -$433K | 0.05% | 482 |
|
|
2013
Q3 | $11.5M | Buy |
+167,021
| New | +$11.5M | 0.05% | 465 |
|