Visium Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,923
| Closed | -$2.27M | – | 403 |
|
|
2016
Q1 | $2.27M | Buy |
+34,923
| New | +$2.27M | 0.04% | 347 |
|
|
2015
Q3 | – | Sell |
-3,712
| Closed | -$327K | – | 1023 |
|
|
2015
Q2 | $327K | Buy |
+3,712
| New | +$327K | ﹤0.01% | 753 |
|
|
2015
Q1 | – | Sell |
-3,125
| Closed | -$260K | – | 1088 |
|
|
2014
Q4 | $260K | Sell |
3,125
-19,548
| -86% | -$1.63M | ﹤0.01% | 846 |
|
|
2014
Q3 | $1.91M | Sell |
22,673
-47,634
| -68% | -$4.02M | 0.03% | 412 |
|
|
2014
Q2 | $5.7M | Buy |
70,307
+18,820
| +37% | +$1.53M | 0.09% | 207 |
|
|
2014
Q1 | $3.92M | Sell |
51,487
-124,349
| -71% | -$9.47M | 0.06% | 255 |
|
|
2013
Q4 | $12.7M | Buy |
175,836
+63,565
| +57% | +$4.58M | 0.25% | 80 |
|
|
2013
Q3 | $7.72M | Buy |
112,271
+31,772
| +39% | +$2.18M | 0.18% | 90 |
|
|
2013
Q2 | $5.1M | Buy |
+80,499
| New | +$5.1M | 0.12% | 123 |
|