Rockefeller Financial Services’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $84.5M | Sell |
1,123,055
-56,162
| -5% | -$4.23M | 1.33% | 27 |
|
|
2017
Q3 | $90.7M | Sell |
1,179,217
-4,510
| -0.4% | -$347K | 1.73% | 17 |
|
|
2017
Q2 | $88.5M | Sell |
1,183,727
-4,051
| -0.3% | -$303K | 1.76% | 19 |
|
|
2017
Q1 | $79M | Sell |
1,187,778
-9,572
| -0.8% | -$637K | 1.58% | 23 |
|
|
2016
Q4 | $78.2M | Sell |
1,197,350
-8,496
| -0.7% | -$555K | 1.59% | 24 |
|
|
2016
Q3 | $85.3M | Sell |
1,205,846
-73,169
| -6% | -$5.18M | 1.78% | 21 |
|
|
2016
Q2 | $94.6M | Sell |
1,279,015
-11,074
| -0.9% | -$819K | 1.89% | 19 |
|
|
2016
Q1 | $83.7M | Sell |
1,290,089
-5,493
| -0.4% | -$357K | 1.63% | 26 |
|
|
2015
Q4 | $99.9M | Sell |
1,295,582
-5,796
| -0.4% | -$447K | 1.94% | 13 |
|
|
2015
Q3 | $107M | Buy |
1,301,378
+23,937
| +2% | +$1.97M | 2.18% | 9 |
|
|
2015
Q2 | $113M | Buy |
1,277,441
+26,188
| +2% | +$2.31M | 2.33% | 8 |
|
|
2015
Q1 | $111M | Sell |
1,251,253
-18,743
| -1% | -$1.66M | 2.39% | 9 |
|
|
2014
Q4 | $105M | Sell |
1,269,996
-18,456
| -1% | -$1.53M | 2.31% | 11 |
|
|
2014
Q3 | $109M | Buy |
1,288,452
+64,373
| +5% | +$5.43M | 2.42% | 6 |
|
|
2014
Q2 | $99.3M | Buy |
1,224,079
+23,606
| +2% | +$1.91M | 2.23% | 7 |
|
|
2014
Q1 | $91.5M | Buy |
1,200,473
+40,568
| +3% | +$3.09M | 1.98% | 9 |
|
|
2013
Q4 | $83.5M | Buy |
1,159,905
+64,371
| +6% | +$4.64M | 1.81% | 9 |
|
|
2013
Q3 | $75.3M | Buy |
1,095,534
+25,809
| +2% | +$1.77M | 1.75% | 11 |
|
|
2013
Q2 | $67.8M | Buy |
+1,069,725
| New | +$67.8M | 1.62% | 14 |
|