SSM
Sound Shore Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,849,897
| Closed | -$171M | – | 43 |
|
|
2014
Q4 | $171M | Buy |
1,849,897
+132,628
| +8% | +$12.3M | 2.7% | 12 |
|
|
2014
Q3 | $162M | Buy |
1,717,269
+274,388
| +19% | +$25.8M | 2.6% | 17 |
|
|
2014
Q2 | $131M | Sell |
1,442,881
-79,667
| -5% | -$7.21M | 2.12% | 36 |
|
|
2014
Q1 | $129M | Sell |
1,522,548
-118,836
| -7% | -$10.1M | 2.23% | 26 |
|
|
2013
Q4 | $132M | Sell |
1,641,384
-17,289
| -1% | -$1.39M | 2.22% | 27 |
|
|
2013
Q3 | $127M | Sell |
1,658,673
-54,095
| -3% | -$4.15M | 2.37% | 22 |
|
|
2013
Q2 | $121M | Buy |
+1,712,768
| New | +$121M | 2.36% | 27 |
|