WCM
Wedge Capital Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-535,925
| Closed | -$49.7M | – | 605 |
|
|
2014
Q4 | $49.7M | Buy |
535,925
+94,125
| +21% | +$8.72M | 0.5% | 60 |
|
|
2014
Q3 | $41.6M | Sell |
441,800
-99,400
| -18% | -$9.36M | 0.44% | 70 |
|
|
2014
Q2 | $49M | Sell |
541,200
-45,275
| -8% | -$4.1M | 0.5% | 53 |
|
|
2014
Q1 | $49.9M | Buy |
586,475
+34,225
| +6% | +$2.91M | 0.52% | 59 |
|
|
2013
Q4 | $44.4M | Buy |
+552,250
| New | +$44.4M | 0.47% | 76 |
|