Hedge Fund - Sectoral Asset Management
Novartis A G (NVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $84.91 |
| 2 | 2019 - Q3 (2019-09-30) | $12,848,000 | 2.21% | 147,846 | $84.96 |
| 3 | 2019 - Q2 (2019-06-30) | $16,677,000 | 1.99% | 182,646 | $79.99 |
| 4 | 2019 - Q1 (2019-03-31) | $19,617,000 | 2.35% | 227,715.336 | $74.96 |
| 5 | 2018 - Q4 (2018-12-31) | $18,316,000 | 2.48% | 238,205.736 | $72.68 |
| 6 | 2018 - Q3 (2018-09-30) | $19,571,000 | 2.07% | 253,494.936 | $69.02 |
| 7 | 2018 - Q2 (2018-06-30) | $16,970,000 | 1.89% | 250,704.936 | $64.43 |
| 8 | 2018 - Q1 (2018-03-31) | $28,726,000 | 3.14% | 396,510.336 | $71.08 |
| 9 | 2017 - Q4 (2017-12-31) | $31,527,000 | 3.93% | 419,053.536 | $70.45 |
| 10 | 2017 - Q3 (2017-09-30) | $32,949,000 | 4.24% | 428,316.336 | $70.52 |
| 11 | 2017 - Q2 (2017-06-30) | $46,684,000 | 5.1% | 624,174.336 | $66.18 |
| 12 | 2017 - Q1 (2017-03-31) | $35,077,000 | 4.09% | 527,082.336 | $62.22 |
| 13 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $64.51 |
| 14 | 2016 - Q1 (2016-03-31) | $8,968,000 | 0.43% | 138,166.38 | $63.52 |
| 15 | 2015 - Q4 (2015-12-31) | $15,350,000 | 0.65% | 199,099.98 | $74.17 |
| 16 | 2015 - Q3 (2015-09-30) | $13,356,000 | 0.61% | 162,160.38 | $83.10 |
| 17 | 2015 - Q2 (2015-06-30) | $16,571,000 | 0.69% | 188,051.58 | $85.66 |
| 18 | 2015 - Q1 (2015-03-31) | $11,775,000 | 0.44% | 133,255.98 | $82.82 |
| 19 | 2014 - Q4 (2014-12-31) | $5,884,000 | 0.26% | 70,866 | $77.40 |
| 20 | 2014 - Q3 (2014-09-30) | $3,916,000 | 0.16% | 46,425.6 | $75.54 |
| 21 | 2014 - Q2 (2014-06-30) | $3,141,000 | 0.13% | 38,725.2 | $73.44 |
| 22 | 2014 - Q1 (2014-03-31) | $2,653,000 | 0.1% | 34,819.2 | $68.04 |
| 23 | 2013 - Q4 (2013-12-31) | $973,000 | 0.04% | 13,503.6 | $64.91 |
| 24 | 2013 - Q3 (2013-09-30) | $844,000 | 0.04% | 12,276 | $61.78 |
| 25 | 2013 - Q2 (2013-06-30) | $615,000 | 0.01% | 9,709.2 | $60.75 |
| 26 | 2013 - Q1 (2013-03-31) | $584,000 | 0.01% | 9,151.2 | $56.85 |
| 27 | 2012 - Q4 (2012-12-31) | $532,000 | 0.01% | 9,374.4 | $51.72 |
| 28 | 2012 - Q3 (2012-09-30) | $557,000 | 0.01% | 10,155.6 | $49.12 |
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