Symphony Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,238
| Closed | -$249K | – | 414 |
|
|
2015
Q4 | $249K | Sell |
3,238
-1,562
| -33% | -$120K | 0.03% | 389 |
|
|
2015
Q3 | $395K | Sell |
4,800
-10,176
| -68% | -$837K | 0.05% | 349 |
|
|
2015
Q2 | $1.32M | Sell |
14,976
-1,222
| -8% | -$108K | 0.16% | 150 |
|
|
2015
Q1 | $1.43M | Buy |
16,198
+13,585
| +520% | +$1.2M | 0.17% | 132 |
|
|
2014
Q4 | $217K | Buy |
2,613
+224
| +9% | +$18.6K | 0.03% | 370 |
|
|
2014
Q3 | $202K | Buy |
+2,389
| New | +$202K | 0.02% | 384 |
|
|
2014
Q1 | – | Sell |
-8,348
| Closed | -$601K | – | 439 |
|
|
2013
Q4 | $601K | Buy |
+8,348
| New | +$601K | 0.04% | 245 |
|