Palladium Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,866
| Closed | -$203K | – | 250 |
|
|
2016
Q3 | $203K | Sell |
2,866
-335
| -10% | -$23.7K | 0.02% | 244 |
|
|
2016
Q2 | $237K | Hold |
3,201
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $208K | Hold |
3,201
| – | – | 0.02% | 226 |
|
|
2015
Q4 | $247K | Buy |
+3,201
| New | +$247K | 0.02% | 215 |
|
|
2015
Q1 | – | Sell |
-2,455
| Closed | -$204K | – | 256 |
|
|
2014
Q4 | $204K | Sell |
2,455
-71
| -3% | -$5.9K | 0.02% | 249 |
|
|
2014
Q3 | $213K | Buy |
+2,526
| New | +$213K | 0.02% | 240 |
|
|
2014
Q2 | – | Sell |
-3,543
| Closed | -$270K | – | 399 |
|
|
2014
Q1 | $270K | Hold |
3,543
| – | – | 0.02% | 229 |
|
|
2013
Q4 | $255K | Hold |
3,543
| – | – | 0.02% | 231 |
|
|
2013
Q3 | $244K | Hold |
3,543
| – | – | 0.02% | 227 |
|
|
2013
Q2 | $225K | Buy |
+3,543
| New | +$225K | 0.02% | 227 |
|