GNVC
Geode Capital Management’s GenVec, Inc. GNVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,218
| Closed | -$104K | – | 4217 |
|
|
2017
Q1 | $104K | Buy |
17,218
+1,675
| +11% | +$10.1K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $49K | Sell |
15,543
-139,805
| -90% | -$441K | ﹤0.01% | 3915 |
|
|
2016
Q3 | $71K | Buy |
155,348
+26
| +0% | +$12 | ﹤0.01% | 3879 |
|
|
2016
Q2 | $88K | Hold |
155,322
| – | – | ﹤0.01% | 3830 |
|
|
2016
Q1 | $125 | Sell |
155,322
-26
| -0% | – | ﹤0.01% | 3776 |
|
|
2015
Q4 | $285K | Buy |
155,348
+52
| +0% | +$95 | ﹤0.01% | 3536 |
|
|
2015
Q3 | $358K | Buy |
155,296
+90,531
| +140% | +$209K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $132K | Buy |
64,765
+26
| +0% | +$53 | ﹤0.01% | 3704 |
|
|
2015
Q1 | $190K | Buy |
64,739
+9,437
| +17% | +$27.7K | ﹤0.01% | 3600 |
|
|
2014
Q4 | $118K | Buy |
55,302
+847
| +2% | +$1.81K | ﹤0.01% | 3748 |
|
|
2014
Q3 | $113K | Buy |
54,455
+5,043
| +10% | +$10.5K | ﹤0.01% | 3726 |
|
|
2014
Q2 | $126K | Sell |
49,412
-26
| -0.1% | -$66 | ﹤0.01% | 3643 |
|
|
2014
Q1 | $131K | Buy |
49,438
+17,910
| +57% | +$47.5K | ﹤0.01% | 3613 |
|
|
2013
Q4 | $73K | Buy |
31,528
+52
| +0.2% | +$120 | ﹤0.01% | 3649 |
|
|
2013
Q3 | $40K | Buy |
31,476
+52
| +0.2% | +$66 | ﹤0.01% | 3602 |
|
|
2013
Q2 | $12K | Buy |
+31,424
| New | +$12K | ﹤0.01% | 3603 |
|