Harry Burn - Sound Shore Management Inc
Holding/activity history for Novartis AG (NVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 2.76 | SEC | ||
| 2014 Q4 | 1,849,897 | 2.76 | Add 7.72% | 0.20 | $92.66 | $171,411,000 | SEC |
| 2014 Q3 | 1,717,269 | 2.67 | Add 19.02% | 0.43 | $94.13 | $161,647,000 | SEC |
| 2014 Q2 | 1,442,881 | 2.17 | Reduce 5.23% | 0.12 | $90.53 | $130,624,000 | SEC |
| 2014 Q1 | 1,522,548 | 2.28 | Reduce 7.24% | 0.16 | $85.02 | $129,447,000 | SEC |
| 2013 Q4 | 1,641,384 | 2.26 | Reduce 1.04% | 0.03 | $80.38 | $131,934,000 | SEC |
| 2013 Q3 | 1,658,673 | 2.55 | Reduce 3.16% | 0.08 | $76.71 | $127,237,000 | SEC |
| 2013 Q2 | 1,712,768 | 2.55 | Reduce 10.35% | 0.31 | $70.71 | $121,110,000 | SEC |
| 2013 Q1 | 1,910,422 | 2.99 | Reduce 0.94% | 0.03 | $71.24 | $136,098,000 | SEC |
| 2012 Q4 | 1,928,526 | 2.80 | Reduce 9.12% | 0.27 | $63.30 | $122,076,000 | SEC |
| 2012 Q3 | 2,122,006 | 2.95 | Reduce 24.13% | 0.76 | $61.26 | $129,994,000 | SEC |
| 2012 Q2 | 2,796,794 | 3.14 | Add 8.01% | 0.23 | $55.90 | $156,341,000 | SEC |
| 2012 Q1 | 2,589,436 | 2.51 | Add 23.87% | 0.48 | $55.41 | $143,481,000 | SEC |
| 2011 Q4 | 2,090,442 | 2.33 | Add 14.04% | 0.29 | $57.17 | $119,511,000 | SEC |
| 2011 Q3 | 1,833,078 | 2.09 | Reduce 19.52% | 0.44 | $55.77 | $102,231,000 | SEC |
| 2011 Q2 | 2,277,713 | 2.24 | Reduce 21.08% | 0.50 | $61.11 | $139,191,000 | SEC |
| 2011 Q1 | 2,886,073 | 2.37 | Add 24.25% | 0.46 | $54.35 | $156,858,000 | SEC |
| 2010 Q4 | 2,322,834 | 2.12 | Reduce 11.04% | 0.28 | $58.95 | $136,931,000 | SEC |
| 2010 Q3 | 2,611,197 | 2.52 | Reduce 20.93% | 0.62 | $57.67 | $150,588,000 | SEC |
| 2010 Q2 | 3,302,482 | 2.97 | Add 2.60% | 0.08 | $48.32 | $159,576,000 | SEC |
| 2010 Q1 | 3,218,878 | 2.60 | Add 21.41% | 0.46 | $54.10 | $174,141,000 | SEC |
| 2009 Q4 | 2,651,142 | 2.32 | Reduce 19.91% | 0.54 | $54.43 | $144,302,000 | SEC |
| 2009 Q3 | 3,310,379 | 2.71 | Reduce 1.47% | 0.04 | $50.38 | $166,777,000 | SEC |
| 2009 Q2 | 3,359,865 | 2.87 | Add 6.56% | 0.18 | $40.79 | $137,049,000 | SEC |
| 2009 Q1 | 3,152,916 | 2.96 | Add 41.12% | 0.86 | $37.83 | $119,275,000 | SEC |
| 2008 Q4 | 2,234,227 | 3.06 | Buy | 3.06 | $49.76 | $111,175,000 | SEC |