PAIM
Punch & Associates Investment Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,377
| Closed | -$2.46M | – | 208 |
|
|
2018
Q1 | $2.46M | Sell |
30,377
-867
| -3% | -$70.1K | 0.22% | 151 |
|
|
2017
Q4 | $2.62M | Sell |
31,244
-361
| -1% | -$30.3K | 0.23% | 147 |
|
|
2017
Q3 | $2.71M | Sell |
31,605
-211
| -0.7% | -$18.1K | 0.24% | 143 |
|
|
2017
Q2 | $2.66M | Sell |
31,816
-524
| -2% | -$43.7K | 0.25% | 146 |
|
|
2017
Q1 | $2.4M | Buy |
32,340
+236
| +0.7% | +$17.5K | 0.23% | 148 |
|
|
2016
Q4 | $2.34M | Buy |
32,104
+48
| +0.1% | +$3.5K | 0.23% | 146 |
|
|
2016
Q3 | $2.53M | Buy |
32,056
+476
| +2% | +$37.6K | 0.27% | 134 |
|
|
2016
Q2 | $2.61M | Buy |
31,580
+515
| +2% | +$42.5K | 0.3% | 126 |
|
|
2016
Q1 | $2.25M | Sell |
31,065
-1,124
| -3% | -$81.4K | 0.27% | 132 |
|
|
2015
Q4 | $2.77M | Buy |
32,189
+4,063
| +14% | +$350K | 0.33% | 118 |
|
|
2015
Q3 | $2.59M | Buy |
28,126
+562
| +2% | +$51.7K | 0.35% | 119 |
|
|
2015
Q2 | $2.71M | Buy |
27,564
+430
| +2% | +$42.3K | 0.34% | 121 |
|
|
2015
Q1 | $2.68M | Sell |
27,134
-1,904
| -7% | -$188K | 0.33% | 120 |
|
|
2014
Q4 | $2.69M | Sell |
29,038
-184
| -0.6% | -$17.1K | 0.35% | 119 |
|
|
2014
Q3 | $2.75M | Sell |
29,222
-125
| -0.4% | -$11.8K | 0.38% | 118 |
|
|
2014
Q2 | $2.66M | Buy |
29,347
+297
| +1% | +$26.9K | 0.36% | 121 |
|
|
2014
Q1 | $2.47M | Sell |
29,050
-307
| -1% | -$26.1K | 0.34% | 125 |
|
|
2013
Q4 | $2.36M | Sell |
29,357
-478
| -2% | -$38.4K | 0.32% | 130 |
|
|
2013
Q3 | $2.29M | Sell |
29,835
-508
| -2% | -$39K | 0.36% | 128 |
|
|
2013
Q2 | $2.15M | Buy |
+30,343
| New | +$2.15M | 0.38% | 127 |
|