Geode Capital Management’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-343,668
| Closed | -$23.3M | – | 4285 |
|
|
2019
Q3 | $23.3M | Sell |
343,668
-3,526
| -1% | -$239K | 0.01% | 1378 |
|
|
2019
Q2 | $20.2M | Sell |
347,194
-43,570
| -11% | -$2.53M | ﹤0.01% | 1476 |
|
|
2019
Q1 | $27.4M | Buy |
390,764
+66,236
| +20% | +$4.64M | 0.01% | 1207 |
|
|
2018
Q4 | $20.9M | Buy |
324,528
+60,616
| +23% | +$3.9M | 0.01% | 1244 |
|
|
2018
Q3 | $18.5M | Buy |
263,912
+8,944
| +4% | +$628K | 0.01% | 1469 |
|
|
2018
Q2 | $12.9M | Buy |
254,968
+19,730
| +8% | +$994K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $7.36M | Buy |
235,238
+55,773
| +31% | +$1.74M | ﹤0.01% | 1991 |
|
|
2017
Q4 | $6.14M | Sell |
179,465
-31,536
| -15% | -$1.08M | ﹤0.01% | 2095 |
|
|
2017
Q3 | $6.77M | Buy |
211,001
+5,288
| +3% | +$170K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $6.7M | Sell |
205,713
-125
| -0.1% | -$4.07K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $6.48M | Buy |
205,838
+13,549
| +7% | +$427K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $5.65M | Buy |
192,289
+26,852
| +16% | +$789K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $4.78M | Buy |
165,437
+3,598
| +2% | +$104K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $4.19M | Buy |
161,839
+3,761
| +2% | +$97.4K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $3.92K | Buy |
158,078
+18,645
| +13% | +$462 | ﹤0.01% | 2029 |
|
|
2015
Q4 | $4.91M | Sell |
139,433
-5,119
| -4% | -$180K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $3.06M | Buy |
144,552
+2,995
| +2% | +$63.4K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $3.93M | Buy |
141,557
+33,438
| +31% | +$929K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $3.3M | Buy |
108,119
+3,542
| +3% | +$108K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $3.34M | Buy |
104,577
+7,065
| +7% | +$226K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $2.76M | Buy |
97,512
+1,270
| +1% | +$35.9K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $2.64M | Buy |
96,242
+1,516
| +2% | +$41.5K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $2.5M | Buy |
94,726
+3,068
| +3% | +$80.8K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $2.68M | Buy |
91,658
+8,561
| +10% | +$251K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $2.54M | Buy |
83,097
+2,216
| +3% | +$67.8K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $2.57M | Buy |
+80,881
| New | +$2.57M | ﹤0.01% | 1878 |
|