BlackRock Institutional Trust’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $896K | Buy |
27,181
+4,199
| +18% | +$138K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $941K | Hold |
22,982
| – | – | ﹤0.01% | 3312 |
|
|
2016
Q2 | $754K | Sell |
22,982
-10,376
| -31% | -$340K | ﹤0.01% | 3395 |
|
|
2016
Q1 | $2.07M | Sell |
33,358
-391
| -1% | -$24.2K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $1.42M | Buy |
33,749
+4,705
| +16% | +$198K | ﹤0.01% | 3226 |
|
|
2015
Q3 | $1.59M | Buy |
29,044
+14,175
| +95% | +$777K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $1.63M | Buy |
14,869
+9,726
| +189% | +$1.07M | ﹤0.01% | 3189 |
|
|
2015
Q1 | $488K | Buy |
5,143
+1,145
| +29% | +$109K | ﹤0.01% | 3500 |
|
|
2014
Q4 | $224K | Sell |
3,998
-2,065
| -34% | -$116K | ﹤0.01% | 3608 |
|
|
2014
Q3 | $439K | Sell |
6,063
-368
| -6% | -$26.6K | ﹤0.01% | 3500 |
|
|
2014
Q2 | $965K | Buy |
6,431
+189
| +3% | +$28.4K | ﹤0.01% | 3429 |
|
|
2014
Q1 | $908K | Buy |
+6,242
| New | +$908K | ﹤0.01% | 3433 |
|