Holding/activity history for  Novartis AG (NVS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2015   Q1 | 0 | 0 | Sell 100.00% | 2.77 | |
2014   Q4 | 683,900 | 2.77 | Reduce 3.83% | 0.11 | $92.66 |
2014   Q3 | 711,100 | 2.77 | Add 20.14% | 0.46 | $94.13 |
2014   Q2 | 591,900 | 2.27 | Reduce 2.42% | 0.06 | $90.53 |
2014   Q1 | 606,600 | 2.35 | $85.02 | ||
2013   Q4 | 606,600 | 2.30 | $80.38 | ||
2013   Q3 | 606,600 | 2.46 | $76.71 | ||
2013   Q2 | 606,600 | 2.49 | Reduce 3.85% | 0.10 | $70.71 |
2013   Q1 | 630,900 | 2.85 | $71.24 | ||
2012   Q4 | 630,900 | 2.76 | Reduce 13.39% | 0.43 | $63.30 |
2012   Q3 | 728,400 | 3.02 | Reduce 14.12% | 0.50 | $61.26 |
2012   Q2 | 848,200 | 3.22 | Add 5.13% | 0.16 | $55.90 |
2012   Q1 | 806,800 | 2.72 | Add 18.26% | 0.42 | $55.41 |
2011   Q4 | 682,200 | 2.51 | Add 16.28% | 0.35 | $57.17 |
2011   Q3 | 586,700 | 2.23 | Reduce 16.96% | 0.46 | $55.77 |
2011   Q2 | 706,500 | 2.26 | Reduce 19.12% | 0.53 | $61.11 |
2011   Q1 | 873,500 | 2.41 | Add 29.22% | 0.54 | $54.35 |
2010   Q4 | 676,000 | 2.13 | Reduce 11.96% | 0.29 | $58.95 |
2010   Q3 | 767,800 | 2.51 | Reduce 22.70% | 0.74 | $57.67 |
2010   Q2 | 993,300 | 2.95 | Reduce 2.33% | 0.07 | $48.32 |
2010   Q1 | 1,017,000 | 2.58 | Add 20.84% | 0.44 | $54.10 |
2009   Q4 | 841,600 | 2.30 | Reduce 20.49% | 0.59 | $54.43 |
2009   Q3 | 1,058,500 | 2.68 | Reduce 9.91% | 0.29 | $50.38 |
2009   Q2 | 1,174,900 | 2.85 | Add 7.31% | 0.19 | $40.79 |
2009   Q1 | 1,094,900 | 2.93 | Add 44.12% | 0.90 | $37.83 |
2008   Q4 | 759,700 | 2.45 | Buy | 2.45 | $49.76 |