Teachers Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20M | Buy |
+232,339
| New | +$20M | 0.02% | 653 |
|
|
2018
Q1 | – | Sell |
-244
| Closed | -$18K | – | 3012 |
|
|
2017
Q4 | $18K | Hold |
244
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q3 | $19K | Hold |
244
| – | – | ﹤0.01% | 3079 |
|
|
2017
Q2 | $18K | Hold |
244
| – | – | ﹤0.01% | 3105 |
|
|
2017
Q1 | $16K | Hold |
244
| – | – | ﹤0.01% | 3058 |
|
|
2016
Q4 | $16K | Hold |
244
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q3 | $17K | Hold |
244
| – | – | ﹤0.01% | 3070 |
|
|
2016
Q2 | $18K | Hold |
244
| – | – | ﹤0.01% | 3101 |
|
|
2016
Q1 | $16K | Hold |
244
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q4 | $19K | Hold |
244
| – | – | ﹤0.01% | 3089 |
|
|
2015
Q3 | $20K | Sell |
244
-118,882
| -100% | -$9.74M | ﹤0.01% | 3072 |
|
|
2015
Q2 | $10.5M | Sell |
119,126
-215,918
| -64% | -$19M | 0.02% | 884 |
|
|
2015
Q1 | $29.6M | Buy |
+335,044
| New | +$29.6M | 0.06% | 431 |
|
|
2014
Q4 | – | Sell |
-236,037
| Closed | -$19.9M | – | 3127 |
|
|
2014
Q3 | $19.9M | Sell |
236,037
-69,804
| -23% | -$5.89M | 0.04% | 544 |
|
|
2014
Q2 | $24.8M | Sell |
305,841
-4,230
| -1% | -$343K | 0.05% | 483 |
|
|
2014
Q1 | $23.6M | Sell |
310,071
-332,381
| -52% | -$25.3M | 0.05% | 505 |
|
|
2013
Q4 | $46.3M | Buy |
642,452
+389,016
| +153% | +$28M | 0.1% | 239 |
|
|
2013
Q3 | $17.4M | Buy |
253,436
+141,107
| +126% | +$9.7M | 0.04% | 556 |
|
|
2013
Q2 | $7.12M | Buy |
+112,329
| New | +$7.12M | 0.02% | 871 |
|