Cormorant Asset Management’s GenVec, Inc. GNVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,569
| Closed | -$468K | – | 92 |
|
|
2016
Q3 | $468K | Sell |
101,569
-17,496
| -15% | -$80.6K | 0.05% | 76 |
|
|
2016
Q2 | $682K | Buy |
119,065
+1,441
| +1% | +$8.25K | 0.1% | 72 |
|
|
2016
Q1 | $948K | Hold |
117,624
| – | – | 0.14% | 71 |
|
|
2015
Q4 | $2.16M | Hold |
117,624
| – | – | 0.26% | 60 |
|
|
2015
Q3 | $2.72M | Hold |
117,624
| – | – | 0.43% | 51 |
|
|
2015
Q2 | $2.4M | Sell |
117,624
-8,660
| -7% | -$177K | 0.32% | 59 |
|
|
2015
Q1 | $3.73M | Sell |
126,284
-6,646
| -5% | -$196K | 0.58% | 47 |
|
|
2014
Q4 | $2.77M | Hold |
132,930
| – | – | 0.43% | 50 |
|
|
2014
Q3 | $2.77M | Hold |
132,930
| – | – | 0.57% | 44 |
|
|
2014
Q2 | $3.42M | Hold |
132,930
| – | – | 0.91% | 39 |
|
|
2014
Q1 | $3.52M | Buy |
+132,930
| New | +$3.52M | 0.81% | 35 |
|