Placemark Investments’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$15.5M Buy
186,865
+572
+0.3% +$47.5K 0.27% 83
2014
Q3
$15.7M Buy
186,293
+6,049
+3% +$510K 0.29% 73
2014
Q2
$14.6M Buy
180,244
+17,814
+11% +$1.45M 0.26% 79
2014
Q1
$12.4M Sell
162,430
-226,955
-58% -$17.3M 0.24% 87
2013
Q4
$28M Buy
389,385
+43,814
+13% +$3.16M 0.46% 33
2013
Q3
$23.7M Buy
345,571
+16,653
+5% +$1.14M 0.45% 38
2013
Q2
$20.8M Buy
+328,918
New +$20.8M 0.45% 44