Hedge Fund - Brookside Capital
Novartis A G (NVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $79.99 |
| 2 | 2019 - Q1 (2019-03-31) | $84,795,000 | 8.09% | 984,312 | $74.96 |
| 3 | 2018 - Q4 (2018-12-31) | $89,297,000 | 8.34% | 1,161,345.312 | $72.68 |
| 4 | 2018 - Q3 (2018-09-30) | $74,865,000 | 5.29% | 969,693.516 | $69.02 |
| 5 | 2018 - Q2 (2018-06-30) | $38,705,000 | 2.61% | 571,810.5 | $64.43 |
| 6 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $70.45 |
| 7 | 2017 - Q3 (2017-09-30) | $28,483,000 | 1.79% | 370,260.9 | $70.52 |
| 8 | 2017 - Q2 (2017-06-30) | $45,845,000 | 2.75% | 612,951.84 | $66.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
279.0000:250.0000 on 2019-04-09