St. James Investment Company’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,288
| Closed | -$761K | – | 51 |
|
|
2016
Q2 | $761K | Buy |
10,288
+1,489
| +17% | +$110K | 0.1% | 40 |
|
|
2016
Q1 | $571K | Buy |
8,799
+681
| +8% | +$44.2K | 0.07% | 43 |
|
|
2015
Q4 | $626K | Buy |
8,118
+413
| +5% | +$31.8K | 0.08% | 37 |
|
|
2015
Q3 | $635K | Buy |
7,705
+1,401
| +22% | +$115K | 0.08% | 37 |
|
|
2015
Q2 | $556K | Buy |
6,304
+809
| +15% | +$71.4K | 0.06% | 35 |
|
|
2015
Q1 | $486K | Buy |
5,495
+720
| +15% | +$63.7K | 0.05% | 49 |
|
|
2014
Q4 | $396K | Sell |
4,775
-1,552
| -25% | -$129K | 0.04% | 35 |
|
|
2014
Q3 | $534K | Sell |
6,327
-311,875
| -98% | -$26.3M | 0.06% | 29 |
|
|
2014
Q2 | $25.8M | Sell |
318,202
-366,418
| -54% | -$29.7M | 2.89% | 18 |
|
|
2014
Q1 | $52.2M | Sell |
684,620
-35,236
| -5% | -$2.68M | 5.69% | 10 |
|
|
2013
Q4 | $51.8M | Sell |
719,856
-4,820
| -0.7% | -$347K | 5.72% | 7 |
|
|
2013
Q3 | $49.8M | Buy |
724,676
+3,338
| +0.5% | +$229K | 5.6% | 6 |
|
|
2013
Q2 | $45.7M | Buy |
+721,338
| New | +$45.7M | 5.06% | 9 |
|