D.A. Davidson & Co’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$9K | – | 1440 |
|
|
2017
Q2 | $9K | Hold |
3,300
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q1 | $7K | Buy |
3,300
+100
| +3% | +$212 | ﹤0.01% | 2109 |
|
|
2016
Q4 | $6K | Buy |
3,200
+200
| +7% | +$375 | ﹤0.01% | 2217 |
|
|
2016
Q3 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q2 | $8K | Sell |
3,000
-171,973
| -98% | -$459K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $510K | Buy |
174,973
+168,973
| +2,816% | +$493K | 0.02% | 522 |
|
|
2015
Q4 | $29K | Buy |
6,000
+5,000
| +500% | +$24.2K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q4 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 1983 |
|