PacWest Financial 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 | $3.9M | Sell |
5,976
-1,003
| -14% | -$655K | 0.23% | 74 |
|
|
2016
Q3 | $494K | Buy |
6,979
+27
| +0.4% | +$1.91K | 0.3% | 71 |
|
|
2016
Q2 | $514K | Sell |
6,952
-1,526
| -18% | -$113K | 0.32% | 69 |
|
|
2016
Q1 | $550K | Sell |
8,478
-121
| -1% | -$7.85K | 0.35% | 71 |
|
|
2015
Q4 | $663K | Buy |
8,599
+257
| +3% | +$19.8K | 0.44% | 67 |
|
|
2015
Q3 | $687K | Buy |
8,342
+50
| +0.6% | +$4.12K | 0.51% | 67 |
|
|
2015
Q2 | $732K | Hold |
8,292
| – | – | 0.52% | 70 |
|
|
2015
Q1 | $732K | Buy |
8,292
+145
| +2% | +$12.8K | 0.52% | 69 |
|
|
2014
Q4 | $676K | Buy |
8,147
+352
| +5% | +$29.2K | 0.48% | 70 |
|
|
2014
Q3 | $657K | Hold |
7,795
| – | – | 0.49% | 71 |
|
|
2014
Q2 | $632K | Buy |
7,795
+111
| +1% | +$9K | 0.47% | 72 |
|
|
2014
Q1 | $585K | Sell |
7,684
-195
| -2% | -$14.8K | 0.45% | 70 |
|
|
2013
Q4 | $567 | Buy |
7,879
+112
| +1% | +$8 | 0.17% | 71 |
|
|
2013
Q3 | $534K | Hold |
7,767
| – | – | 0.46% | 66 |
|
|
2013
Q2 | $492K | Buy |
+7,767
| New | +$492K | 0.47% | 66 |
|