OppenheimerFunds’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$52.2M	Sell	605,768 -13,362	-2%	-$1.15M	0.06%	305
2018 Q4	$47.6M	Buy	619,130 +17,478	+3%	+$1.34M	0.07%	284
2018 Q3	$46.5M	Buy	601,652 +324,469	+117%	+$25.1M	0.05%	353
2018 Q2	$18.8M	Sell	277,183 -59,760	-18%	-$4.05M	0.02%	596
2018 Q1	$24.4M	Sell	336,943 -2,243	-0.7%	-$162K	0.03%	518
2017 Q4	$25.5M	Buy	339,186 +11,461	+3%	+$862K	0.03%	507
2017 Q3	$25.2M	Sell	327,725 -19,541	-6%	-$1.5M	0.03%	490
2017 Q2	$26M	Buy	347,266 +2,478	+0.7%	+$185K	0.03%	474
2017 Q1	$22.9M	Sell	344,788 -2,507	-0.7%	-$167K	0.03%	537
2016 Q4	$22.7M	Sell	347,295 -60,639	-15%	-$3.96M	0.03%	542
2016 Q3	$28.9M	Sell	407,934 -76,015	-16%	-$5.38M	0.04%	476
2016 Q2	$35.8M	Buy	483,949 +30,554	+7%	+$2.26M	0.05%	399
2016 Q1	$29.4M	Buy	453,395 +10,846	+2%	+$704K	0.04%	442
2015 Q4	$34.1M	Buy	442,549 +57,931	+15%	+$4.47M	0.04%	417
2015 Q3	$31.7M	Buy	384,618 +1,484	+0.4%	+$122K	0.04%	431
2015 Q2	$33.8M	Buy	383,134 +11,316	+3%	+$997K	0.04%	449
2015 Q1	$32.9M	Buy	371,818 +102,901	+38%	+$9.09M	0.04%	466
2014 Q4	$22.3M	Buy	268,917 +340	+0.1%	+$28.2K	0.02%	563
2014 Q3	$22.7M	Buy	268,577 +20,825	+8%	+$1.76M	0.02%	535
2014 Q2	$20.1M	Hold	247,752	–	–	0.02%	579
2014 Q1	$18.9M	Buy	247,752 +1,116	+0.5%	+$85K	0.02%	588
2013 Q4	$17.8M	Sell	246,636 -12,443	-5%	-$896K	0.02%	591
2013 Q3	$17.8M	Buy	259,079 +56,531	+28%	+$3.89M	0.02%	572
2013 Q2	$12.8M	Buy	+202,548	New	+$12.8M	0.02%	632