Westport Resources Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $147K | Sell |
2,079
-7,395
| -78% | -$523K | 0.11% | 175 |
|
|
2016
Q2 | $700K | Sell |
9,474
-391
| -4% | -$28.9K | 0.23% | 121 |
|
|
2016
Q1 | $640K | Sell |
9,865
-670
| -6% | -$43.5K | 0.21% | 126 |
|
|
2015
Q4 | $812K | Sell |
10,535
-770
| -7% | -$59.3K | 0.24% | 106 |
|
|
2015
Q3 | $931K | Buy |
11,305
+251
| +2% | +$20.7K | 0.29% | 97 |
|
|
2015
Q2 | $974K | Buy |
11,054
+4,802
| +77% | +$423K | 0.27% | 105 |
|
|
2015
Q1 | $552K | Sell |
6,252
-176
| -3% | -$15.5K | 0.15% | 159 |
|
|
2014
Q4 | $534K | Buy |
6,428
+799
| +14% | +$66.4K | 0.14% | 181 |
|
|
2014
Q3 | $475K | Buy |
5,629
+56
| +1% | +$4.73K | 0.13% | 198 |
|
|
2014
Q2 | $452K | Hold |
5,573
| – | – | 0.12% | 202 |
|
|
2014
Q1 | $425K | Sell |
5,573
-2,150
| -28% | -$164K | 0.12% | 205 |
|
|
2013
Q4 | $556K | Hold |
7,723
| – | – | 0.16% | 159 |
|
|
2013
Q3 | $531K | Buy |
7,723
+184
| +2% | +$12.7K | 0.18% | 156 |
|
|
2013
Q2 | $478K | Buy |
+7,539
| New | +$478K | 0.17% | 151 |
|