Fernwood Investment Management’s Geron GERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-16,000
| Closed | -$28K | – | 156 |
|
2018
Q3 | $28K | Hold |
16,000
| – | – | 0.01% | 166 |
|
2018
Q2 | $55K | Hold |
16,000
| – | – | 0.03% | 155 |
|
2018
Q1 | $68K | Hold |
16,000
| – | – | 0.04% | 144 |
|
2017
Q4 | $29K | Hold |
16,000
| – | – | 0.02% | 149 |
|
2017
Q3 | $35K | Hold |
16,000
| – | – | 0.02% | 138 |
|
2017
Q2 | $44K | Hold |
16,000
| – | – | 0.03% | 136 |
|
2017
Q1 | $36K | Hold |
16,000
| – | – | 0.03% | 134 |
|
2016
Q4 | $33K | Hold |
16,000
| – | – | 0.03% | 123 |
|
2016
Q3 | $36K | Hold |
16,000
| – | – | 0.03% | 123 |
|
2016
Q2 | $43K | Hold |
16,000
| – | – | 0.04% | 121 |
|
2016
Q1 | $47K | Hold |
16,000
| – | – | 0.05% | 120 |
|
2015
Q4 | $77K | Sell |
16,000
-1,000
| -6% | -$4.81K | 0.07% | 124 |
|
2015
Q3 | $47K | Hold |
17,000
| – | – | 0.04% | 117 |
|
2015
Q2 | $73K | Hold |
17,000
| – | – | 0.06% | 115 |
|
2015
Q1 | $64K | Hold |
17,000
| – | – | 0.05% | 112 |
|
2014
Q4 | $55K | Hold |
17,000
| – | – | 0.05% | 108 |
|
2014
Q3 | $34K | Sell |
17,000
-986
| -5% | -$1.97K | 0.03% | 108 |
|
2014
Q2 | $55K | Hold |
17,986
| – | – | 0.05% | 112 |
|
2014
Q1 | $36K | Hold |
17,986
| – | – | 0.03% | 110 |
|
2013
Q4 | $81K | Buy |
+17,986
| New | +$81K | 0.05% | 136 |
|