Geode Capital Management’s GLOWPOINT INC GLOWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-340,724
| Closed | -$46K | – | 4296 |
|
|
2019
Q1 | $46K | Hold |
340,724
| – | – | ﹤0.01% | 4036 |
|
|
2018
Q4 | $42K | Hold |
340,724
| – | – | ﹤0.01% | 4019 |
|
|
2018
Q3 | $56K | Hold |
340,724
| – | – | ﹤0.01% | 4020 |
|
|
2018
Q2 | $69K | Hold |
340,724
| – | – | ﹤0.01% | 3940 |
|
|
2018
Q1 | $75K | Hold |
340,724
| – | – | ﹤0.01% | 3898 |
|
|
2017
Q4 | $122K | Hold |
340,724
| – | – | ﹤0.01% | 3776 |
|
|
2017
Q3 | $85K | Hold |
340,724
| – | – | ﹤0.01% | 3852 |
|
|
2017
Q2 | $98K | Hold |
340,724
| – | – | ﹤0.01% | 3848 |
|
|
2017
Q1 | $100K | Hold |
340,724
| – | – | ﹤0.01% | 3829 |
|
|
2016
Q4 | $90K | Hold |
340,724
| – | – | ﹤0.01% | 3807 |
|
|
2016
Q3 | $95K | Hold |
340,724
| – | – | ﹤0.01% | 3813 |
|
|
2016
Q2 | $100K | Hold |
340,724
| – | – | ﹤0.01% | 3806 |
|
|
2016
Q1 | $126 | Hold |
340,724
| – | – | ﹤0.01% | 3772 |
|
|
2015
Q4 | $169K | Hold |
340,724
| – | – | ﹤0.01% | 3737 |
|
|
2015
Q3 | $197K | Buy |
340,724
+270,505
| +385% | +$156K | ﹤0.01% | 3687 |
|
|
2015
Q2 | $57K | Hold |
70,219
| – | – | ﹤0.01% | 3847 |
|
|
2015
Q1 | $63K | Hold |
70,219
| – | – | ﹤0.01% | 3833 |
|
|
2014
Q4 | $76K | Hold |
70,219
| – | – | ﹤0.01% | 3829 |
|
|
2014
Q3 | $91K | Hold |
70,219
| – | – | ﹤0.01% | 3767 |
|
|
2014
Q2 | $105K | Hold |
70,219
| – | – | ﹤0.01% | 3685 |
|
|
2014
Q1 | $115K | Hold |
70,219
| – | – | ﹤0.01% | 3636 |
|
|
2013
Q4 | $96K | Hold |
70,219
| – | – | ﹤0.01% | 3606 |
|
|
2013
Q3 | $93K | Hold |
70,219
| – | – | ﹤0.01% | 3497 |
|
|
2013
Q2 | $48K | Buy |
+70,219
| New | +$48K | ﹤0.01% | 3530 |
|
Geode Capital Management's GLOWE Position: Q2 2019 in Review
Geode Capital Management sold out of GLOWPOINT INC (GLOWE) in Q2 2019, closing a stake of 340,724 shares — an estimated $46K sold.
Geode Capital Management first reported a position in GLOWE in Q2 2013 and held it in 24 quarters. The position peaked at $197K in Q3 2015. 0 funds tracked by Wall St. Rank hold GLOWE as of Q2 2019.
- Geode Capital Management reported no remaining GLOWPOINT INC position as of Q2 2019 after selling out during the quarter.
- Geode Capital Management sold 340,724 GLOWPOINT INC shares in Q2 2019, an estimated $46K.
- Geode Capital Management first reported a position in GLOWPOINT INC in Q2 2013 and held it in 24 quarters.
- Geode Capital Management's GLOWPOINT INC position peaked at $197K in Q3 2015.
- 0 funds tracked by Wall St. Rank held GLOWPOINT INC as of Q2 2019.
Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.