Trillium Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,852
| Closed | -$219K | – | 241 |
|
|
2018
Q4 | $219K | Sell |
2,852
-627
| -18% | -$48.8K | 0.01% | 225 |
|
|
2018
Q3 | $269K | Sell |
3,479
-263
| -7% | -$19.4K | 0.01% | 224 |
|
|
2018
Q2 | $253K | Sell |
3,742
-59,791
| -94% | -$4.13M | 0.01% | 221 |
|
|
2018
Q1 | $4.6M | Sell |
63,533
-59,323
| -48% | -$4.52M | 0.25% | 113 |
|
|
2017
Q4 | $9.24M | Sell |
122,856
-1,776
| -1% | -$134K | 0.51% | 81 |
|
|
2017
Q3 | $9.59M | Buy |
124,632
+7,684
| +7% | +$580K | 0.55% | 73 |
|
|
2017
Q2 | $8.75M | Buy |
116,948
+7,677
| +7% | +$544K | 0.52% | 77 |
|
|
2017
Q1 | $7.27M | Buy |
109,271
+34,949
| +47% | +$2.33M | 0.47% | 85 |
|
|
2016
Q4 | $4.85M | Buy |
74,322
+13,597
| +22% | +$882K | 0.32% | 103 |
|
|
2016
Q3 | $4.3M | Sell |
60,725
-1,383
| -2% | -$101K | 0.28% | 114 |
|
|
2016
Q2 | $4.59M | Sell |
62,108
-3,813
| -6% | -$263K | 0.3% | 111 |
|
|
2016
Q1 | $4.28M | Sell |
65,921
-102,762
| -61% | -$6.99M | 0.29% | 118 |
|
|
2015
Q4 | $13M | Sell |
168,683
-50,860
| -23% | -$4.04M | 0.88% | 42 |
|
|
2015
Q3 | $18.1M | Buy |
219,543
+7,555
| +4% | +$672K | 1.27% | 14 |
|
|
2015
Q2 | $18.7M | Buy |
211,988
+2,173
| +1% | +$199K | 1.2% | 19 |
|
|
2015
Q1 | $18.5M | Buy |
209,815
+2,870
| +1% | +$255K | 1.2% | 21 |
|
|
2014
Q4 | $17.2M | Buy |
206,945
+9,236
| +5% | +$766K | 1.17% | 22 |
|
|
2014
Q3 | $16.7M | Buy |
197,709
+72,256
| +58% | +$5.85M | 1.44% | 11 |
|
|
2014
Q2 | $10.2M | Buy |
125,453
+11,147
| +10% | +$877K | 0.87% | 42 |
|
|
2014
Q1 | $8.71M | Buy |
114,306
+4,253
| +4% | +$310K | 0.82% | 51 |
|
|
2013
Q4 | $7.93M | Buy |
110,053
+10,399
| +10% | +$723K | 0.78% | 56 |
|
|
2013
Q3 | $6.85M | Sell |
99,654
-26,912
| -21% | -$1.78M | 0.76% | 53 |
|
|
2013
Q2 | $8.02M | Buy |
+126,566
| New | +$8.23M | 0.99% | 40 |
|
Other funds holding NVS
