Santa Fe Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,362
| Closed | -$359K | – | 546 |
|
|
2015
Q3 | $359K | Buy |
+4,362
| New | +$359K | 0.05% | 388 |
|
|
2015
Q1 | – | Sell |
-18,177
| Closed | -$1.51M | – | 564 |
|
|
2014
Q4 | $1.51M | Sell |
18,177
-21,329
| -54% | -$1.77M | 0.19% | 228 |
|
|
2014
Q3 | $3.33M | Buy |
39,506
+30,744
| +351% | +$2.59M | 0.52% | 1 |
|
|
2014
Q2 | $711K | Sell |
8,762
-39,057
| -82% | -$3.17M | 0.11% | 323 |
|
|
2014
Q1 | $3.64M | Buy |
47,819
+13,826
| +41% | +$1.05M | 0.52% | 1 |
|
|
2013
Q4 | $2.45M | Sell |
33,993
-4,185
| -11% | -$302K | 0.4% | 82 |
|
|
2013
Q3 | $2.63M | Buy |
38,178
+24,882
| +187% | +$1.71M | 0.5% | 36 |
|
|
2013
Q2 | $842K | Buy |
+13,296
| New | +$842K | 0.17% | 225 |
|