TIAA CREF Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.9M | Buy |
+150,242
| New | +$12.9M | 0.01% | 908 |
|
|
2015
Q3 | – | Sell |
-264,048
| Closed | -$23.3M | – | 3126 |
|
|
2015
Q2 | $23.3M | Sell |
264,048
-502,538
| -66% | -$44.3M | 0.02% | 733 |
|
|
2015
Q1 | $67.7M | Buy |
+766,586
| New | +$67.7M | 0.05% | 405 |
|
|
2014
Q4 | – | Sell |
-140,827
| Closed | -$11.9M | – | 3152 |
|
|
2014
Q3 | $11.9M | Sell |
140,827
-61,171
| -30% | -$5.16M | 0.01% | 993 |
|
|
2014
Q2 | $16.4M | Sell |
201,998
-36,202
| -15% | -$2.94M | 0.01% | 868 |
|
|
2014
Q1 | $18.1M | Sell |
238,200
-1,324,886
| -85% | -$101M | 0.01% | 827 |
|
|
2013
Q4 | $113M | Buy |
1,563,086
+849,628
| +119% | +$61.2M | 0.08% | 268 |
|
|
2013
Q3 | $49M | Buy |
713,458
+206,436
| +41% | +$14.2M | 0.04% | 477 |
|
|
2013
Q2 | $32.1M | Buy |
+507,022
| New | +$32.1M | 0.03% | 575 |
|