Princeton Alpha Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,233
| Closed | -$415K | – | 264 |
|
|
2017
Q1 | $415K | Sell |
6,233
-3,271
| -34% | -$218K | 0.14% | 250 |
|
|
2016
Q4 | $620K | Buy |
+9,504
| New | +$620K | 0.13% | 257 |
|
|
2015
Q2 | – | Sell |
-3,716
| Closed | -$328K | – | 843 |
|
|
2015
Q1 | $328K | Sell |
3,716
-2,818
| -43% | -$249K | 0.07% | 399 |
|
|
2014
Q4 | $543K | Buy |
6,534
+517
| +9% | +$43K | 0.15% | 200 |
|
|
2014
Q3 | $508K | Buy |
+6,017
| New | +$508K | 0.12% | 247 |
|