Birchview Capital’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,625
| Closed | -$147K | – | 58 |
|
|
2018
Q3 | $147K | Hold |
23,625
| – | – | 0.09% | 50 |
|
|
2018
Q2 | $162K | Hold |
23,625
| – | – | 0.11% | 48 |
|
|
2018
Q1 | $198K | Buy |
23,625
+18,750
| +385% | +$157K | 0.13% | 43 |
|
|
2017
Q4 | $45K | Hold |
4,875
| – | – | 0.03% | 41 |
|
|
2017
Q3 | $57K | Hold |
4,875
| – | – | 0.03% | 40 |
|
|
2017
Q2 | $204K | Hold |
4,875
| – | – | 0.11% | 32 |
|
|
2017
Q1 | $238K | Hold |
4,875
| – | – | 0.13% | 34 |
|
|
2016
Q4 | $161K | Hold |
4,875
| – | – | 0.1% | 39 |
|
|
2016
Q3 | $200K | Hold |
4,875
| – | – | 0.12% | 38 |
|
|
2016
Q2 | $160K | Hold |
4,875
| – | – | 0.12% | 38 |
|
|
2016
Q1 | $302K | Buy |
+4,875
| New | +$302K | 0.22% | 31 |
|