TIAA CREF Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $1.74M | Sell |
26,116
-6,708
| -20% | -$446K | 0.01% | 239 |
|
2016
Q4 | $2.14M | Sell |
32,824
-10,754
| -25% | -$702K | 0.02% | 197 |
|
2016
Q3 | $3.08M | Sell |
43,578
-6,219
| -12% | -$440K | 0.03% | 151 |
|
2016
Q2 | $3.68M | Sell |
49,797
-15,554
| -24% | -$1.15M | 0.03% | 141 |
|
2016
Q1 | $4.24M | Sell |
65,351
-24,406
| -27% | -$1.58M | 0.04% | 133 |
|
2015
Q4 | $6.92M | Sell |
89,757
-7,121
| -7% | -$549K | 0.07% | 114 |
|
2015
Q3 | $7.98M | Sell |
96,878
-4,111
| -4% | -$339K | 0.09% | 103 |
|
2015
Q2 | $8.9M | Sell |
100,989
-19,245
| -16% | -$1.7M | 0.1% | 100 |
|
2015
Q1 | $10.6M | Sell |
120,234
-6,527
| -5% | -$577K | 0.12% | 86 |
|
2014
Q4 | $10.5M | Sell |
126,761
-6,286
| -5% | -$522K | 0.13% | 85 |
|
2014
Q3 | $11.2M | Sell |
133,047
-37,007
| -22% | -$3.12M | 0.15% | 80 |
|
2014
Q2 | $13.8M | Sell |
170,054
-18,038
| -10% | -$1.46M | 0.2% | 65 |
|
2014
Q1 | $14.3M | Sell |
188,092
-10,083
| -5% | -$768K | 0.23% | 62 |
|
2013
Q4 | $14.3M | Buy |
198,175
+2,595
| +1% | +$187K | 0.24% | 63 |
|
2013
Q3 | $13.4M | Buy |
195,580
+7,459
| +4% | +$513K | 0.25% | 51 |
|
2013
Q2 | $11.9M | Buy |
+188,121
| New | +$11.9M | 0.25% | 52 |
|