Tradewinds Global Investors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,155
| Closed | -$2.82M | – | 113 |
|
|
2016
Q2 | $2.82M | Sell |
38,155
-1,525
| -4% | -$113K | 0.18% | 82 |
|
|
2016
Q1 | $2.58M | Buy |
39,680
+13,608
| +52% | +$883K | 0.16% | 89 |
|
|
2015
Q4 | $2.01M | Sell |
26,072
-1,285
| -5% | -$99.1K | 0.12% | 91 |
|
|
2015
Q3 | $2.25M | Buy |
27,357
+1,894
| +7% | +$156K | 0.11% | 92 |
|
|
2015
Q2 | $2.24M | Buy |
25,463
+1,994
| +8% | +$176K | 0.1% | 95 |
|
|
2015
Q1 | $2.08M | Sell |
23,469
-37,873
| -62% | -$3.35M | 0.08% | 95 |
|
|
2014
Q4 | $5.09M | Buy |
61,342
+2,796
| +5% | +$232K | 0.21% | 80 |
|
|
2014
Q3 | $4.94M | Sell |
58,546
-124,847
| -68% | -$10.5M | 0.18% | 82 |
|
|
2014
Q2 | $14.9M | Sell |
183,393
-9,331
| -5% | -$757K | 0.5% | 65 |
|
|
2014
Q1 | $14.7M | Sell |
192,724
-78,270
| -29% | -$5.96M | 0.37% | 64 |
|
|
2013
Q4 | $19.5M | Sell |
270,994
-11,654
| -4% | -$839K | 0.48% | 57 |
|
|
2013
Q3 | $19.4M | Buy |
282,648
+65,792
| +30% | +$4.52M | 0.52% | 57 |
|
|
2013
Q2 | $13.7M | Buy |
+216,856
| New | +$13.7M | 0.41% | 71 |
|