RL
Ruffer LLP’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-159,840
| Closed | -$14.8M | – | 96 |
|
|
2014
Q4 | $14.8M | Sell |
159,840
-9,010
| -5% | -$837K | 0.49% | 25 |
|
|
2014
Q3 | $15.9M | Sell |
168,850
-188,144
| -53% | -$17.8M | 0.57% | 20 |
|
|
2014
Q2 | $32.5M | Sell |
356,994
-30,613
| -8% | -$2.79M | 1.06% | 16 |
|
|
2014
Q1 | $32.9M | Buy |
+387,607
| New | +$32.9M | 1.01% | 20 |
|