BlackRock Fund Advisors’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.7M | Buy |
7,093,276
+803,060
| +13% | +$1.66M | ﹤0.01% | 2355 |
|
|
2016
Q3 | $14.2M | Buy |
6,290,216
+299,373
| +5% | +$677K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $16.1M | Sell |
5,990,843
-138,054
| -2% | -$370K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $17.9M | Buy |
6,128,897
+32,300
| +0.5% | +$94.3K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $29.5M | Sell |
6,096,597
-327,734
| -5% | -$1.59M | 0.01% | 1809 |
|
|
2015
Q3 | $17.7M | Buy |
6,424,331
+193,323
| +3% | +$534K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $26.7M | Sell |
6,231,008
-23,931
| -0.4% | -$102K | 0.01% | 1936 |
|
|
2015
Q1 | $23.6M | Buy |
6,254,939
+82,984
| +1% | +$313K | 0.01% | 1982 |
|
|
2014
Q4 | $20.1M | Buy |
6,171,955
+508,754
| +9% | +$1.65M | 0.01% | 2069 |
|
|
2014
Q3 | $11.3M | Sell |
5,663,201
-461,720
| -8% | -$923K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $18.6M | Sell |
6,124,921
-492,278
| -7% | -$1.49M | 0.01% | 2069 |
|
|
2014
Q1 | $13.1M | Buy |
6,617,199
+1,219,739
| +23% | +$2.41M | ﹤0.01% | 2236 |
|
|
2013
Q4 | $24.2M | Sell |
5,397,460
-34,645
| -0.6% | -$155K | 0.01% | 1883 |
|
|
2013
Q3 | $17.2M | Buy |
5,432,105
+595,213
| +12% | +$1.88M | 0.01% | 2050 |
|
|
2013
Q2 | $6.86M | Buy |
+4,836,892
| New | +$6.86M | ﹤0.01% | 2493 |
|