State of Michigan Retirement System’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,552
| Closed | -$1.6M | – | 956 |
|
|
2016
Q4 | $1.6M | Hold |
24,552
| – | – | 0.01% | 707 |
|
|
2016
Q3 | $1.74M | Hold |
24,552
| – | – | 0.01% | 656 |
|
|
2016
Q2 | $1.82M | Buy |
24,552
+8,370
| +52% | +$619K | 0.01% | 636 |
|
|
2016
Q1 | $1.05M | Buy |
+16,182
| New | +$1.05M | 0.01% | 807 |
|
|
2015
Q4 | – | Sell |
-16,517
| Closed | -$1.36M | – | 959 |
|
|
2015
Q3 | $1.36M | Sell |
16,517
-77,004
| -82% | -$6.34M | 0.01% | 759 |
|
|
2015
Q2 | $8.24M | Hold |
93,521
| – | – | 0.06% | 256 |
|
|
2015
Q1 | $8.26M | Sell |
93,521
-35,712
| -28% | -$3.16M | 0.06% | 272 |
|
|
2014
Q4 | $10.7M | Hold |
129,233
| – | – | 0.07% | 223 |
|
|
2014
Q3 | $10.9M | Hold |
129,233
| – | – | 0.08% | 214 |
|
|
2014
Q2 | $10.5M | Hold |
129,233
| – | – | 0.07% | 229 |
|
|
2014
Q1 | $9.85M | Buy |
129,233
+14,508
| +13% | +$1.11M | 0.07% | 226 |
|
|
2013
Q4 | $8.26M | Buy |
114,725
+56,693
| +98% | +$4.08M | 0.06% | 252 |
|
|
2013
Q3 | $3.99M | Hold |
58,032
| – | – | 0.04% | 399 |
|
|
2013
Q2 | $3.68M | Buy |
+58,032
| New | +$3.68M | 0.03% | 404 |
|