TAM
Trillium Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,556
| Closed | -$219K | – | 240 |
|
|
2018
Q4 | $219K | Sell |
2,556
-561
| -18% | -$48.1K | 0.01% | 224 |
|
|
2018
Q3 | $269K | Sell |
3,117
-236
| -7% | -$20.4K | 0.01% | 223 |
|
|
2018
Q2 | $253K | Sell |
3,353
-53,576
| -94% | -$4.04M | 0.01% | 220 |
|
|
2018
Q1 | $4.6M | Sell |
56,929
-53,157
| -48% | -$4.3M | 0.25% | 113 |
|
|
2017
Q4 | $9.24M | Sell |
110,086
-1,591
| -1% | -$134K | 0.51% | 81 |
|
|
2017
Q3 | $9.59M | Buy |
111,677
+6,885
| +7% | +$591K | 0.55% | 73 |
|
|
2017
Q2 | $8.75M | Buy |
104,792
+6,879
| +7% | +$574K | 0.52% | 77 |
|
|
2017
Q1 | $7.27M | Buy |
97,913
+31,316
| +47% | +$2.33M | 0.46% | 85 |
|
|
2016
Q4 | $4.85M | Buy |
66,597
+12,184
| +22% | +$887K | 0.32% | 103 |
|
|
2016
Q3 | $4.3M | Sell |
54,413
-1,239
| -2% | -$97.8K | 0.28% | 114 |
|
|
2016
Q2 | $4.59M | Sell |
55,652
-3,417
| -6% | -$282K | 0.3% | 111 |
|
|
2016
Q1 | $4.28M | Sell |
59,069
-92,081
| -61% | -$6.67M | 0.29% | 118 |
|
|
2015
Q4 | $13M | Sell |
151,150
-45,573
| -23% | -$3.92M | 0.88% | 42 |
|
|
2015
Q3 | $18.1M | Buy |
196,723
+6,770
| +4% | +$622K | 1.27% | 14 |
|
|
2015
Q2 | $18.7M | Buy |
189,953
+1,947
| +1% | +$191K | 1.2% | 19 |
|
|
2015
Q1 | $18.5M | Buy |
188,006
+2,571
| +1% | +$254K | 1.2% | 21 |
|
|
2014
Q4 | $17.2M | Buy |
185,435
+8,276
| +5% | +$767K | 1.17% | 22 |
|
|
2014
Q3 | $16.7M | Buy |
177,159
+64,746
| +58% | +$6.09M | 1.44% | 11 |
|
|
2014
Q2 | $10.2M | Buy |
112,413
+9,988
| +10% | +$904K | 0.87% | 42 |
|
|
2014
Q1 | $8.71M | Buy |
102,425
+3,811
| +4% | +$324K | 0.82% | 51 |
|
|
2013
Q4 | $7.93M | Buy |
98,614
+9,318
| +10% | +$749K | 0.78% | 56 |
|
|
2013
Q3 | $6.85M | Sell |
89,296
-24,114
| -21% | -$1.85M | 0.76% | 53 |
|
|
2013
Q2 | $8.02M | Buy |
+113,410
| New | +$8.02M | 0.99% | 40 |
|