United States Steel & Carnegie Pension Fund’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $62.6M | Hold |
813,541
| – | – | 2.86% | 8 |
|
|
2017
Q2 | $60.8M | Sell |
813,541
-295,454
| -27% | -$22.1M | 2.54% | 10 |
|
|
2017
Q1 | $73.8M | Sell |
1,108,995
-150,771
| -12% | -$10M | 2.31% | 13 |
|
|
2016
Q4 | $82.2M | Hold |
1,259,766
| – | – | 2.44% | 10 |
|
|
2016
Q3 | $89.1M | Sell |
1,259,766
-282,481
| -18% | -$20M | 2.63% | 7 |
|
|
2016
Q2 | $114M | Hold |
1,542,247
| – | – | 2.63% | 5 |
|
|
2016
Q1 | $100M | Hold |
1,542,247
| – | – | 2.32% | 11 |
|
|
2015
Q4 | $119M | Hold |
1,542,247
| – | – | 2.81% | 5 |
|
|
2015
Q3 | $127M | Hold |
1,542,247
| – | – | 2.82% | 3 |
|
|
2015
Q2 | $136M | Hold |
1,542,247
| – | – | 2.83% | 2 |
|
|
2015
Q1 | $136M | Sell |
1,542,247
-54,349
| -3% | -$4.8M | 2.76% | 3 |
|
|
2014
Q4 | $133M | Hold |
1,596,596
| – | – | 2.65% | 5 |
|
|
2014
Q3 | $135M | Hold |
1,596,596
| – | – | 3.08% | 6 |
|
|
2014
Q2 | $130M | Hold |
1,596,596
| – | – | 2.88% | 8 |
|
|
2014
Q1 | $122M | Hold |
1,596,596
| – | – | 2.71% | 9 |
|
|
2013
Q4 | $115M | Hold |
1,596,596
| – | – | 2.6% | 10 |
|
|
2013
Q3 | $110M | Sell |
1,596,596
-77,451
| -5% | -$5.32M | 2.54% | 13 |
|
|
2013
Q2 | $106M | Buy |
+1,674,047
| New | +$106M | 2.38% | 16 |
|