Norges Bank’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-130,494
| Closed | -$10.7M | – | 2258 |
|
|
2015
Q3 | $10.7M | Sell |
130,494
-104,145
| -44% | -$8.58M | 0.01% | 1505 |
|
|
2015
Q2 | $20.7M | Hold |
234,639
| – | – | 0.01% | 1179 |
|
|
2015
Q1 | $20.7M | Hold |
234,639
| – | – | 0.01% | 1183 |
|
|
2014
Q4 | $19.5M | Hold |
234,639
| – | – | 0.01% | 1228 |
|
|
2014
Q3 | $19.8M | Sell |
234,639
-234,639
| -50% | -$19.8M | 0.01% | 1141 |
|
|
2014
Q2 | $38.1M | Buy |
469,278
+234,639
| +100% | +$19M | 0.01% | 1199 |
|
|
2014
Q1 | $17.9M | Hold |
234,639
| – | – | 0.01% | 1209 |
|
|
2013
Q4 | $16.9M | Hold |
234,639
| – | – | 0.01% | 1217 |
|
|
2013
Q3 | $16.1M | Hold |
234,639
| – | – | 0.01% | 1235 |
|
|
2013
Q2 | $14.9M | Buy |
+234,639
| New | +$14.9M | 0.01% | 1223 |
|