NCM
Northroad Capital Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.5M | Sell |
19,040
-47,183
| -71% | -$3.72M | 3.43% | 6 |
|
|
2016
Q2 | $5.46M | Buy |
66,223
+11,547
| +21% | +$953K | 4.19% | 2 |
|
|
2016
Q1 | $3.96M | Sell |
54,676
-2,537
| -4% | -$184K | 2.56% | 20 |
|
|
2015
Q4 | $4.92M | Sell |
57,213
-4,102
| -7% | -$353K | 2.93% | 12 |
|
|
2015
Q3 | $5.64M | Sell |
61,315
-16,142
| -21% | -$1.48M | 3.32% | 4 |
|
|
2015
Q2 | $7.62M | Buy |
77,457
+1,827
| +2% | +$180K | 3.92% | 2 |
|
|
2015
Q1 | $7.46M | Sell |
75,630
-20,484
| -21% | -$2.02M | 3.99% | 2 |
|
|
2014
Q4 | $8.91M | Sell |
96,114
-38,177
| -28% | -$3.54M | 4.02% | 2 |
|
|
2014
Q3 | $12.6M | Sell |
134,291
-1,183
| -0.9% | -$111K | 4.88% | 1 |
|
|
2014
Q2 | $12.3M | Buy |
135,474
+2,374
| +2% | +$215K | 4.28% | 1 |
|
|
2014
Q1 | $11.3M | Sell |
133,100
-27,369
| -17% | -$2.33M | 4.1% | 1 |
|
|
2013
Q4 | $12.9M | Sell |
160,469
-1,485
| -0.9% | -$119K | 4.62% | 1 |
|
|
2013
Q3 | $12.4M | Sell |
161,954
-7,496
| -4% | -$575K | 4.76% | 1 |
|
|
2013
Q2 | $12M | Buy |
+169,450
| New | +$12M | 4.65% | 1 |
|