Thomaspartners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $311M | Buy |
4,288,499
+123,163
| +3% | +$8.92M | 2.28% | 13 |
|
|
2017
Q4 | $313M | Buy |
4,165,336
+123,643
| +3% | +$9.3M | 2.29% | 14 |
|
|
2017
Q3 | $311M | Buy |
4,041,693
+86,842
| +2% | +$6.68M | 2.49% | 11 |
|
|
2017
Q2 | $296M | Buy |
3,954,851
+215,065
| +6% | +$16.1M | 2.54% | 8 |
|
|
2017
Q1 | $249M | Buy |
3,739,786
+370,830
| +11% | +$24.7M | 2.29% | 14 |
|
|
2016
Q4 | $220M | Buy |
3,368,956
+271,749
| +9% | +$17.7M | 2.38% | 14 |
|
|
2016
Q3 | $219M | Buy |
3,097,207
+172,531
| +6% | +$12.2M | 2.67% | 4 |
|
|
2016
Q2 | $216M | Buy |
2,924,676
+1,268,154
| +77% | +$93.8M | 2.83% | 2 |
|
|
2016
Q1 | $108M | Buy |
1,656,522
+212,485
| +15% | +$13.8M | 1.55% | 43 |
|
|
2015
Q4 | $111M | Buy |
1,444,037
+62,745
| +5% | +$4.84M | 1.71% | 37 |
|
|
2015
Q3 | $114M | Buy |
1,381,292
+17,328
| +1% | +$1.43M | 1.91% | 27 |
|
|
2015
Q2 | $120M | Buy |
1,363,964
+16,481
| +1% | +$1.45M | 1.94% | 24 |
|
|
2015
Q1 | $119M | Buy |
1,347,483
+76,444
| +6% | +$6.75M | 1.94% | 27 |
|
|
2014
Q4 | $106M | Buy |
1,271,039
+83,380
| +7% | +$6.92M | 1.81% | 32 |
|
|
2014
Q3 | $100M | Buy |
1,187,659
+72,194
| +6% | +$6.09M | 1.95% | 20 |
|
|
2014
Q2 | $90.5M | Buy |
1,115,465
+115,459
| +12% | +$9.37M | 1.89% | 25 |
|
|
2014
Q1 | $76.2M | Buy |
1,000,006
+126,280
| +14% | +$9.62M | 1.83% | 23 |
|
|
2013
Q4 | $62.9M | Buy |
873,726
+147,505
| +20% | +$10.6M | 1.73% | 29 |
|
|
2013
Q3 | $49.9M | Buy |
726,221
+114,592
| +19% | +$7.88M | 1.8% | 15 |
|
|
2013
Q2 | $43.3M | Buy |
+611,629
| New | +$43.3M | 1.7% | 23 |
|