United Services Automobile Association’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,942,364
| Closed | -$49.6M | – | 1298 |
|
|
2019
Q2 | $49.6M | Sell |
1,942,364
-31,760
| -2% | -$811K | 0.12% | 201 |
|
|
2019
Q1 | $51.6M | Sell |
1,974,124
-46,698
| -2% | -$1.22M | 0.13% | 193 |
|
|
2018
Q4 | $46.6M | Sell |
2,020,822
-49,848
| -2% | -$1.15M | 0.14% | 185 |
|
|
2018
Q3 | $48.8M | Sell |
2,070,670
-268,164
| -11% | -$6.32M | 0.12% | 202 |
|
|
2018
Q2 | $53.9M | Sell |
2,338,834
-32,056
| -1% | -$739K | 0.14% | 172 |
|
|
2018
Q1 | $58.4M | Sell |
2,370,890
-20,400
| -0.9% | -$502K | 0.16% | 153 |
|
|
2017
Q4 | $64.2M | Sell |
2,391,290
-17,726
| -0.7% | -$476K | 0.18% | 136 |
|
|
2017
Q3 | $58M | Buy |
2,409,016
+24,808
| +1% | +$597K | 0.17% | 143 |
|
|
2017
Q2 | $51.1M | Buy |
2,384,208
+166
| +0% | +$3.56K | 0.16% | 161 |
|
|
2017
Q1 | $40.9M | Buy |
2,384,042
+152,498
| +7% | +$2.61M | 0.13% | 194 |
|
|
2016
Q4 | $40M | Buy |
2,231,544
+310,206
| +16% | +$5.56M | 0.13% | 186 |
|
|
2016
Q3 | $40M | Buy |
1,921,338
+318,692
| +20% | +$6.63M | 0.14% | 185 |
|
|
2016
Q2 | $43.1M | Sell |
1,602,646
-26,492
| -2% | -$712K | 0.15% | 163 |
|
|
2016
Q1 | $44.1M | Buy |
1,629,138
+9,734
| +0.6% | +$264K | 0.16% | 151 |
|
|
2015
Q4 | $47M | Sell |
1,619,404
-57,388
| -3% | -$1.67M | 0.17% | 144 |
|
|
2015
Q3 | $45.5M | Sell |
1,676,792
-42,626
| -2% | -$1.16M | 0.17% | 146 |
|
|
2015
Q2 | $47.1M | Buy |
1,719,418
+99,246
| +6% | +$2.72M | 0.16% | 148 |
|
|
2015
Q1 | $43.3M | Buy |
1,620,172
+250,586
| +18% | +$6.69M | 0.15% | 165 |
|
|
2014
Q4 | $29M | Buy |
1,369,586
+351,926
| +35% | +$7.45M | 0.1% | 237 |
|
|
2014
Q3 | $24.2M | Buy |
1,017,660
+16,718
| +2% | +$398K | 0.09% | 250 |
|
|
2014
Q2 | $23.1M | Buy |
1,000,942
+6,624
| +0.7% | +$153K | 0.08% | 264 |
|
|
2014
Q1 | $22.7M | Buy |
+994,318
| New | +$22.7M | 0.09% | 258 |
|