Russell Frank Company’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.49M | Buy |
84,035
+42,018
| +100% | +$2.75M | 0.01% | 1268 |
|
|
2015
Q4 | $3.3M | Sell |
42,017
-219,529
| -84% | -$17.3M | 0.01% | 1516 |
|
|
2015
Q3 | $21.5M | Buy |
+261,546
| New | +$21.5M | 0.04% | 503 |
|
|
2015
Q1 | – | Sell |
-36,369
| Closed | -$3.04M | – | 3016 |
|
|
2014
Q4 | $3.04M | Sell |
36,369
-1,865
| -5% | -$156K | 0.01% | 1554 |
|
|
2014
Q3 | $3.23M | Buy |
+38,234
| New | +$3.23M | 0.01% | 1526 |
|
|
2014
Q2 | – | Sell |
-431,706
| Closed | -$32.9M | – | 2823 |
|
|
2014
Q1 | $32.9M | Sell |
431,706
-22,933
| -5% | -$1.75M | 0.06% | 366 |
|
|
2013
Q4 | $32.7M | Sell |
454,639
-56,530
| -11% | -$4.07M | 0.06% | 353 |
|
|
2013
Q3 | $35.1M | Sell |
511,169
-80,343
| -14% | -$5.52M | 0.06% | 355 |
|
|
2013
Q2 | $37.5M | Buy |
+591,512
| New | +$37.5M | 0.07% | 335 |
|