United Services Automobile Association’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,143
| Closed | -$5.89M | – | 1877 |
|
|
2019
Q2 | $5.89M | Sell |
85,143
-55,510
| -39% | -$3.84M | 0.01% | 732 |
|
|
2019
Q1 | $10.3M | Hold |
140,653
| – | – | 0.03% | 527 |
|
|
2018
Q4 | $7.97M | Buy |
140,653
+10,277
| +8% | +$582K | 0.02% | 574 |
|
|
2018
Q3 | $10.1M | Sell |
130,376
-1,640
| -1% | -$126K | 0.03% | 562 |
|
|
2018
Q2 | $8.77M | Sell |
132,016
-4,380
| -3% | -$291K | 0.02% | 601 |
|
|
2018
Q1 | $7.14M | Buy |
+136,396
| New | +$7.14M | 0.02% | 674 |
|
|
2016
Q1 | – | Sell |
-11,916
| Closed | -$535K | – | 1355 |
|
|
2015
Q4 | $535K | Buy |
11,916
+160
| +1% | +$7.18K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $453K | Sell |
11,756
-570
| -5% | -$22K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $597K | Buy |
12,326
+280
| +2% | +$13.6K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $426K | Buy |
12,046
+690
| +6% | +$24.4K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $365K | Sell |
11,356
-7,970
| -41% | -$256K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $719K | Hold |
19,326
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q2 | $739K | Buy |
19,326
+200
| +1% | +$7.65K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $871K | Sell |
19,126
-4,749
| -20% | -$216K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $952K | Sell |
23,875
-38,875
| -62% | -$1.55M | ﹤0.01% | 1091 |
|
|
2013
Q3 | $2.75M | Buy |
62,750
+4,250
| +7% | +$186K | 0.01% | 840 |
|
|
2013
Q2 | $1.84M | Buy |
+58,500
| New | +$1.84M | 0.01% | 898 |
|