PP
PDT Partners’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,634
| Closed | -$3.74M | – | 772 |
|
|
2015
Q3 | $3.74M | Sell |
40,634
-25,868
| -39% | -$2.38M | 0.08% | 286 |
|
|
2015
Q2 | $6.54M | Sell |
66,502
-34,530
| -34% | -$3.4M | 0.17% | 136 |
|
|
2015
Q1 | $9.96M | Buy |
101,032
+44,402
| +78% | +$4.38M | 0.25% | 94 |
|
|
2014
Q4 | $5.25M | Sell |
56,630
-346,800
| -86% | -$32.1M | 0.5% | 43 |
|
|
2014
Q3 | $38M | Buy |
+403,430
| New | +$38M | 0.96% | 6 |
|
|
2014
Q1 | – | Sell |
-209,969
| Closed | -$16.9M | – | 1344 |
|
|
2013
Q4 | $16.9M | Buy |
+209,969
| New | +$16.9M | 2.03% | 3 |
|
|
2013
Q3 | – | Sell |
-12,540
| Closed | -$887K | – | 1647 |
|
|
2013
Q2 | $887K | Buy |
+12,540
| New | +$887K | 0.02% | 860 |
|