SEI Trust Company’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $27.2M | Sell |
322,325
-11,010
| -3% | -$929K | 0.26% | 86 |
|
|
2014
Q2 | $27M | Buy |
333,335
+5,699
| +2% | +$462K | 0.26% | 88 |
|
|
2014
Q1 | $25M | Sell |
327,636
-12,723
| -4% | -$969K | 0.25% | 96 |
|
|
2013
Q4 | $24.5M | Sell |
340,359
-3,511
| -1% | -$253K | 0.23% | 106 |
|
|
2013
Q3 | $23.6M | Buy |
343,870
+3,740
| +1% | +$257K | 0.26% | 96 |
|
|
2013
Q2 | $21.6M | Buy |
+340,130
| New | +$21.6M | 0.26% | 103 |
|