PSI
Pinnacle Summer Investments’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,803
| Closed | -$993K | – | 933 |
|
|
2015
Q3 | $993K | Buy |
+10,803
| New | +$993K | 0.17% | 115 |
|
|
2015
Q2 | – | Sell |
-11,813
| Closed | -$1.17M | – | 878 |
|
|
2015
Q1 | $1.17M | Sell |
11,813
-450
| -4% | -$44.4K | 0.16% | 121 |
|
|
2014
Q4 | $1.14M | Sell |
12,263
-250
| -2% | -$23.2K | 0.14% | 124 |
|
|
2014
Q3 | $1.18M | Sell |
12,513
-845
| -6% | -$79.6K | 0.13% | 115 |
|
|
2014
Q2 | $1.21M | Hold |
13,358
| – | – | 0.14% | 107 |
|
|
2014
Q1 | $1.16M | Buy |
13,358
+605
| +5% | +$52.6K | 0.15% | 101 |
|
|
2013
Q4 | $1.03M | Buy |
12,753
+1,736
| +16% | +$140K | 0.14% | 100 |
|
|
2013
Q3 | $845K | Buy |
11,017
+850
| +8% | +$65.2K | 0.15% | 111 |
|
|
2013
Q2 | $719K | Buy |
+10,167
| New | +$719K | 0.18% | 104 |
|