Philadelphia International Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-98,744
| Closed | -$8.2M | – | 74 |
|
|
2014
Q4 | $8.2M | Sell |
98,744
-926
| -0.9% | -$76.9K | 2.44% | 5 |
|
|
2014
Q3 | $8.41M | Sell |
99,670
-8,347
| -8% | -$704K | 2.16% | 8 |
|
|
2014
Q2 | $8.76M | Sell |
108,017
-8,144
| -7% | -$661K | 1.96% | 15 |
|
|
2014
Q1 | $8.85M | Sell |
116,161
-871
| -0.7% | -$66.4K | 1.98% | 18 |
|
|
2013
Q4 | $8.43M | Buy |
117,032
+72
| +0.1% | +$5.19K | 1.83% | 26 |
|
|
2013
Q3 | $8.04M | Sell |
116,960
-14,357
| -11% | -$987K | 1.82% | 21 |
|
|
2013
Q2 | $8.32M | Buy |
+131,317
| New | +$8.32M | 1.87% | 22 |
|