DAFNA Capital Management’s GenVec, Inc. GNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,580
| Closed | -$31K | – | 84 |
|
|
2016
Q4 | $31K | Hold |
9,580
| – | – | 0.03% | 64 |
|
|
2016
Q3 | $45K | Hold |
9,580
| – | – | 0.03% | 71 |
|
|
2016
Q2 | $55K | Hold |
9,580
| – | – | 0.04% | 88 |
|
|
2016
Q1 | $77K | Hold |
9,580
| – | – | 0.07% | 84 |
|
|
2015
Q4 | $176K | Hold |
9,580
| – | – | 0.16% | 68 |
|
|
2015
Q3 | $221K | Sell |
9,580
-420
| -4% | -$9.69K | 0.22% | 68 |
|
|
2015
Q2 | $204K | Hold |
10,000
| – | – | 0.17% | 66 |
|
|
2015
Q1 | $295K | Sell |
10,000
-10,000
| -50% | -$295K | 0.23% | 58 |
|
|
2014
Q4 | $416K | Buy |
20,000
+10,000
| +100% | +$208K | 0.33% | 48 |
|
|
2014
Q3 | $208K | Hold |
10,000
| – | – | 0.21% | 53 |
|
|
2014
Q2 | $257K | Hold |
10,000
| – | – | 0.24% | 43 |
|
|
2014
Q1 | $265K | Buy |
+10,000
| New | +$265K | 0.23% | 41 |
|