Perkins Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.7M | Sell |
85,635
-6,878
| -7% | -$458K | 0.07% | 169 |
|
|
2016
Q4 | $6.04M | Sell |
92,513
-4,546
| -5% | -$297K | 0.08% | 168 |
|
|
2016
Q3 | $6.87M | Buy |
97,059
+3,372
| +4% | +$239K | 0.09% | 157 |
|
|
2016
Q2 | $6.93M | Buy |
93,687
+20
| +0% | +$1.48K | 0.1% | 157 |
|
|
2016
Q1 | $6.08M | Sell |
93,667
-35,571
| -28% | -$2.31M | 0.09% | 169 |
|
|
2015
Q4 | $9.96M | Sell |
129,238
-28
| -0% | -$2.16K | 0.15% | 134 |
|
|
2015
Q3 | $7.22M | Sell |
129,266
-16,514
| -11% | -$923K | 0.1% | 151 |
|
|
2015
Q2 | $12.8M | Sell |
145,780
-30,258
| -17% | -$2.67M | 0.15% | 152 |
|
|
2015
Q1 | $15.6M | Sell |
176,038
-59,830
| -25% | -$5.29M | 0.16% | 146 |
|
|
2014
Q4 | $19.6M | Sell |
235,868
-2,570
| -1% | -$213K | 0.18% | 138 |
|
|
2014
Q3 | $20.1M | Sell |
238,438
-25,900
| -10% | -$2.18M | 0.18% | 129 |
|
|
2014
Q2 | $21.4M | Sell |
264,338
-36,827
| -12% | -$2.99M | 0.17% | 131 |
|
|
2014
Q1 | $22.9M | Sell |
301,165
-11,935
| -4% | -$909K | 0.18% | 131 |
|
|
2013
Q4 | $22.6M | Buy |
313,100
+16,757
| +6% | +$1.21M | 0.16% | 144 |
|
|
2013
Q3 | $20.4M | Sell |
296,343
-33,201
| -10% | -$2.28M | 0.14% | 154 |
|
|
2013
Q2 | $20.9M | Buy |
+329,544
| New | +$20.9M | 0.14% | 157 |
|