
GNCA
Franklin Resources’s Genocea Biosciences, Inc. GNCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,994,200
| Closed | -$15.6M | – | 1532 |
|
2017
Q2 | $15.6M | Hold |
2,994,200
| – | – | 0.01% | 857 |
|
2017
Q1 | $18.2M | Hold |
2,994,200
| – | – | 0.01% | 809 |
|
2016
Q4 | $12.3M | Sell |
2,994,200
-31,100
| -1% | -$128K | 0.01% | 907 |
|
2016
Q3 | $15.5M | Hold |
3,025,300
| – | – | 0.01% | 869 |
|
2016
Q2 | $12.4M | Buy |
3,025,300
+138,700
| +5% | +$569K | 0.01% | 920 |
|
2016
Q1 | $22.3M | Buy |
2,886,600
+779,400
| +37% | +$6.03M | 0.01% | 786 |
|
2015
Q4 | $11.1M | Buy |
2,107,200
+1,082,200
| +106% | +$5.7M | 0.01% | 983 |
|
2015
Q3 | $7.02M | Buy |
1,025,000
+175,000
| +21% | +$1.2M | ﹤0.01% | 1086 |
|
2015
Q2 | $11.7M | Hold |
850,000
| – | – | 0.01% | 1007 |
|
2015
Q1 | $10.1M | Buy |
+850,000
| New | +$10.1M | ﹤0.01% | 1051 |
|