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Disclosery

Counsel Portfolio Services Inc.: NVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counsel Portfolio Services Inc. on NVS, newest first. How the timeline and the estimate are built.

Counsel Portfolio Services Inc. held 77,989 NVS shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 77,989 shares
    Change vs previous 13F 0 shares

    0.64% of the 13F portfolio, value $6,435,000.

    13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 77,989 shares
    Change vs previous 13F -32,913 shares

    0.74% of the 13F portfolio, value $5,650,000.

    13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 110,902 shares
    Change vs previous 13F +8,289 shares

    1% of the 13F portfolio, value $9,542,000.

    13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-09-30
    13F 102,613 shares
    Change vs previous 13F +11,500 shares

    1.02% of the 13F portfolio, value $9,432,000.

    13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 91,113 shares
    Change vs previous 13F +7,100 shares

    0.91% of the 13F portfolio, value $8,960,000.

    13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 84,013 shares
    Change vs previous 13F +39,013 shares

    0.83% of the 13F portfolio, value $8,285,000.

    13F-HR 0001062993-15-002642 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-12-31
    13F 45,000 shares
    Change vs previous 13F -2,000 shares

    0.42% of the 13F portfolio, value $4,170,000.

    13F-HR 0001062993-15-000629 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-09-30
    13F 47,000 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $4,424,000.

    13F-HR 0001062993-14-006497 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).