Carl Domino’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $89K | Hold |
41,000
| – | – | 0.11% | 111 |
|
|
2017
Q2 | $114K | Hold |
41,000
| – | – | 0.13% | 114 |
|
|
2017
Q1 | $93K | Hold |
41,000
| – | – | 0.1% | 116 |
|
|
2016
Q4 | $85K | Hold |
41,000
| – | – | 0.09% | 112 |
|
|
2016
Q3 | $90K | Hold |
41,000
| – | – | 0.09% | 124 |
|
|
2016
Q2 | $110K | Hold |
41,000
| – | – | 0.1% | 130 |
|
|
2016
Q1 | $120K | Sell |
41,000
-100
| -0.2% | -$293 | 0.11% | 132 |
|
|
2015
Q4 | $199K | Hold |
41,100
| – | – | 0.16% | 126 |
|
|
2015
Q3 | $113K | Sell |
41,100
-7,000
| -15% | -$19.2K | 0.09% | 141 |
|
|
2015
Q2 | $206K | Sell |
48,100
-8,300
| -15% | -$35.5K | 0.14% | 137 |
|
|
2015
Q1 | $213K | Hold |
56,400
| – | – | 0.16% | 135 |
|
|
2014
Q4 | $183K | Hold |
56,400
| – | – | 0.1% | 159 |
|
|
2014
Q3 | $113K | Sell |
56,400
-3,271
| -5% | -$6.55K | 0.06% | 167 |
|
|
2014
Q2 | $181K | Sell |
59,671
-5,290
| -8% | -$16K | 0.09% | 164 |
|
|
2014
Q1 | $128K | Hold |
64,961
| – | – | 0.07% | 165 |
|
|
2013
Q4 | $291K | Hold |
64,961
| – | – | 0.16% | 120 |
|
|
2013
Q3 | $206K | Hold |
64,961
| – | – | 0.12% | 142 |
|
|
2013
Q2 | $92K | Buy |
+64,961
| New | +$92K | 0.05% | 158 |
|