Telemark Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-156,240
| Closed | -$13.8M | – | 31 |
|
|
2015
Q2 | $13.8M | Sell |
156,240
-33,480
| -18% | -$2.95M | 3.63% | 11 |
|
|
2015
Q1 | $16.8M | Hold |
189,720
| – | – | 4.68% | 7 |
|
|
2014
Q4 | $15.8M | Sell |
189,720
-11,160
| -6% | -$927K | 4.64% | 6 |
|
|
2014
Q3 | $16.9M | Buy |
200,880
+89,280
| +80% | +$7.53M | 4.53% | 5 |
|
|
2014
Q2 | $9.05M | Buy |
+111,600
| New | +$9.05M | 2.48% | 19 |
|