PAA
Peregrine Asset Advisers’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$267K | – | 119 |
|
|
2018
Q1 | $267K | Hold |
3,300
| – | – | 0.18% | 76 |
|
|
2017
Q4 | $277K | Hold |
3,300
| – | – | 0.14% | 81 |
|
|
2017
Q3 | $283K | Buy |
+3,300
| New | +$283K | 0.15% | 66 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$211K | – | 99 |
|
|
2015
Q3 | $211K | Hold |
2,300
| – | – | 0.22% | 78 |
|
|
2015
Q2 | $226K | Buy |
+2,300
| New | +$226K | 0.17% | 92 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$213K | – | 141 |
|
|
2014
Q4 | $213K | Hold |
2,300
| – | – | 0.15% | 109 |
|
|
2014
Q3 | $216K | Buy |
+2,300
| New | +$216K | 0.18% | 102 |
|