Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Novartis AG (NVS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 254,363 3.87 $74.28
2016   Q4 254,363 4.03 $72.91
2016   Q3 254,363 4.25 $78.81
2016   Q2 254,363 4.45 $82.27
2016   Q1 254,363 3.98 $72.78
2015   Q4 254,363 4.49 Reduce 13.53% 0.70 $86.71
2015   Q3 294,148 5.58 Reduce 3.41% 0.20 $91.49
2015   Q2 304,545 5.67 $98.60
2015   Q1 304,545 5.74 $98.99
2014   Q4 304,545 5.39 $92.94
2014   Q3 304,545 5.19 $94.35
2014   Q2 304,545 4.67 $90.55
2014   Q1 304,545 4.69 $84.90
2013   Q4 304,545 4.35 $80.06
2013   Q3 304,545 4.29 $76.86
2013   Q2 304,545 4.19 $70.92
2013   Q1 304,545 4.15 $71.23
2012   Q4 304,545 4.00 $62.76
2012   Q3 304,545 4.21 $61.24
2012   Q2 304,545 4.08 $55.89
2012   Q1 304,545 3.92 Add 14.02% 0.48 $55.28
2011   Q4 267,100 3.96 Add 18.71% 0.62 $57.43
2011   Q3 225,000 3.51 $55.93
2011   Q2 225,000 3.22 $61.16
2011   Q1 225,000 2.81 Add 11.80% 0.30 $54.46
2010   Q4 201,255 3.02 $58.96
2010   Q3 201,255 3.17 $57.68
2010   Q2 201,255 3.12 $48.78
2010   Q1 201,255 2.98 $54.11
2009   Q4 201,255 3.00 $54.66
2009   Q3 201,255 2.93 Add 65.64% 1.16 $49.97
2009   Q2 121,500 1.58 $40.49
2009   Q1 121,500 1.79 Buy 1.79 $37.88