Sterne Agee Group’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.07M Sell
45,165
-25
-0.1% -$2.25K 0.6% 45
2014
Q4
$3.75M Buy
45,190
+15,310
+51% +$1.27M 0.58% 44
2014
Q3
$2.51M Buy
29,880
+904
+3% +$75.8K 0.4% 78
2014
Q2
$2.35M Buy
28,976
+6,023
+26% +$489K 0.39% 78
2014
Q1
$1.75M Buy
22,953
+11,362
+98% +$866K 0.34% 93
2013
Q4
$835K Buy
11,591
+4,709
+68% +$339K 0.28% 100
2013
Q3
$473K Buy
6,882
+1,747
+34% +$120K 0.18% 131
2013
Q2
$325K Buy
+5,135
New +$325K 0.12% 172