United Services Automobile Association’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$785K | 0.12% | 201 |
|
|
2019
Q1 | $51.6M | Sell |
1,974,124
-46,698
| -2% | -$1.15M | 0.13% | 193 |
|
|
2018
Q4 | $46.5M | Sell |
2,020,822
-49,848
| -2% | -$1.11M | 0.14% | 185 |
|
|
2018
Q3 | $48.8M | Sell |
2,070,670
-268,164
| -11% | -$6.54M | 0.12% | 202 |
|
|
2018
Q2 | $53.9M | Sell |
2,338,834
-32,056
| -1% | -$762K | 0.14% | 172 |
|
|
2018
Q1 | $58.4M | Sell |
2,370,890
-20,400
| -0.9% | -$536K | 0.16% | 153 |
|
|
2017
Q4 | $64.2M | Sell |
2,391,290
-17,726
| -0.7% | -$451K | 0.18% | 136 |
|
|
2017
Q3 | $58M | Buy |
2,409,016
+24,808
| +1% | +$561K | 0.17% | 143 |
|
|
2017
Q2 | $51.1M | Buy |
2,384,208
+166
| +0% | +$3.35K | 0.16% | 162 |
|
|
2017
Q1 | $40.9M | Buy |
2,384,042
+152,498
| +7% | +$2.66M | 0.13% | 195 |
|
|
2016
Q4 | $40M | Buy |
2,231,544
+310,206
| +16% | +$5.62M | 0.13% | 186 |
|
|
2016
Q3 | $40M | Buy |
1,921,338
+318,692
| +20% | +$7.9M | 0.14% | 186 |
|
|
2016
Q2 | $43.1M | Sell |
1,602,646
-26,492
| -2% | -$727K | 0.15% | 164 |
|
|
2016
Q1 | $44.1M | Buy |
1,629,138
+9,734
| +0.6% | +$261K | 0.16% | 151 |
|
|
2015
Q4 | $47M | Sell |
1,619,404
-57,388
| -3% | -$1.59M | 0.17% | 144 |
|
|
2015
Q3 | $45.5M | Sell |
1,676,792
-42,626
| -2% | -$1.21M | 0.17% | 146 |
|
|
2015
Q2 | $47.1M | Buy |
1,719,418
+99,246
| +6% | +$2.79M | 0.17% | 148 |
|
|
2015
Q1 | $43.3M | Buy |
1,620,172
+250,586
| +18% | +$5.77M | 0.15% | 165 |
|
|
2014
Q4 | $29M | Buy |
1,369,586
+351,926
| +35% | +$7.86M | 0.1% | 238 |
|
|
2014
Q3 | $24.2M | Buy |
1,017,660
+16,718
| +2% | +$385K | 0.09% | 252 |
|
|
2014
Q2 | $23.1M | Buy |
1,000,942
+6,624
| +0.7% | +$146K | 0.09% | 266 |
|
|
2014
Q1 | $22.7M | Buy |
+994,318
| New | +$21.2M | 0.09% | 260 |
|
Other funds holding NVO
F
