ERB
Geode Capital Management’s ERBA DIAGNOSTICS ERB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,497
| Closed | -$43K | – | 4069 |
|
|
2016
Q2 | $43K | Hold |
54,497
| – | – | ﹤0.01% | 3953 |
|
|
2016
Q1 | $55 | Hold |
54,497
| – | – | ﹤0.01% | 3955 |
|
|
2015
Q4 | $75K | Hold |
54,497
| – | – | ﹤0.01% | 3942 |
|
|
2015
Q3 | $107K | Hold |
54,497
| – | – | ﹤0.01% | 3885 |
|
|
2015
Q2 | $119K | Hold |
54,497
| – | – | ﹤0.01% | 3734 |
|
|
2015
Q1 | $191K | Hold |
54,497
| – | – | ﹤0.01% | 3596 |
|
|
2014
Q4 | $172K | Hold |
54,497
| – | – | ﹤0.01% | 3636 |
|
|
2014
Q3 | $191K | Buy |
54,497
+24,764
| +83% | +$86.8K | ﹤0.01% | 3590 |
|
|
2014
Q2 | $58K | Hold |
29,733
| – | – | ﹤0.01% | 3765 |
|
|
2014
Q1 | $76K | Buy |
29,733
+19,528
| +191% | +$49.9K | ﹤0.01% | 3710 |
|
|
2013
Q4 | $28K | Hold |
10,205
| – | – | ﹤0.01% | 3737 |
|
|
2013
Q3 | $15K | Hold |
10,205
| – | – | ﹤0.01% | 3645 |
|
|
2013
Q2 | $9K | Buy |
+10,205
| New | +$9K | ﹤0.01% | 3605 |
|