WHV Investments’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.06M | Sell |
47,112
-1,195,098
| -96% | -$77.5M | 1.64% | 26 |
|
|
2015
Q4 | $95.8M | Sell |
1,242,210
-547,269
| -31% | -$42.2M | 4.23% | 9 |
|
|
2015
Q3 | $153M | Sell |
1,789,479
-231,060
| -11% | -$19.7M | 4.23% | 11 |
|
|
2015
Q2 | $178M | Sell |
2,020,539
-223,301
| -10% | -$19.7M | 3.99% | 12 |
|
|
2015
Q1 | $198M | Sell |
2,243,840
-244,036
| -10% | -$21.6M | 3.89% | 13 |
|
|
2014
Q4 | $207M | Sell |
2,487,876
-115,001
| -4% | -$9.55M | 3.54% | 13 |
|
|
2014
Q3 | $220M | Sell |
2,602,877
-27,345
| -1% | -$2.31M | 3.13% | 14 |
|
|
2014
Q2 | $213M | Sell |
2,630,222
-88,929
| -3% | -$7.21M | 2.69% | 17 |
|
|
2014
Q1 | $207M | Sell |
2,719,151
-306,058
| -10% | -$23.3M | 2.72% | 18 |
|
|
2013
Q4 | $218M | Sell |
3,025,209
-276,985
| -8% | -$19.9M | 2.27% | 17 |
|
|
2013
Q3 | $227M | Sell |
3,302,194
-120,286
| -4% | -$8.27M | 2.25% | 18 |
|
|
2013
Q2 | $217M | Buy |
+3,422,480
| New | +$217M | 2.23% | 20 |
|