United Services Automobile Association’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-229,983
| Closed | -$920K | – | 871 |
|
|
2019
Q2 | $920K | Buy |
229,983
+55,933
| +32% | +$224K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $844K | Buy |
174,050
+19,860
| +13% | +$96.3K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $984K | Buy |
154,190
+71,922
| +87% | +$459K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $675K | Buy |
82,268
+26,920
| +49% | +$221K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $578K | Buy |
55,348
+9,500
| +21% | +$99.2K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $554K | Sell |
45,848
-7,000
| -13% | -$84.6K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $527K | Buy |
52,848
+11,708
| +28% | +$117K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $456K | Buy |
+41,140
| New | +$456K | ﹤0.01% | 1341 |
|