Quadrature Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,962
| Closed | -$3.04M | – | 741 |
|
|
2016
Q3 | $3.04M | Buy |
+42,962
| New | +$3.04M | 0.26% | 95 |
|
|
2016
Q2 | – | Sell |
-177,961
| Closed | -$11.6M | – | 615 |
|
|
2016
Q1 | $11.6M | Buy |
+177,961
| New | +$11.6M | 1.6% | 10 |
|
|
2015
Q3 | – | Sell |
-12,946
| Closed | -$1.14M | – | 307 |
|
|
2015
Q2 | $1.14M | Buy |
+12,946
| New | +$1.14M | 1.03% | 32 |
|