Geode Capital Management’s GenVec, Inc. GNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,218
| Closed | -$104K | – | 4216 |
|
|
2017
Q1 | $104K | Buy |
17,218
+1,675
| +11% | +$10.5K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $49K | Buy |
15,543
+8
| +0.1% | +$28 | ﹤0.01% | 3915 |
|
|
2016
Q3 | $71K | Buy |
15,535
+3
| +0% | +$17 | ﹤0.01% | 3879 |
|
|
2016
Q2 | $88K | Hold |
15,532
| – | – | ﹤0.01% | 3830 |
|
|
2016
Q1 | $125K | Sell |
15,532
-3
| -0% | -$20 | ﹤0.01% | 3776 |
|
|
2015
Q4 | $285K | Buy |
15,535
+5
| +0% | +$96 | ﹤0.01% | 3536 |
|
|
2015
Q3 | $358K | Buy |
15,530
+9,053
| +140% | +$216K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $132K | Buy |
6,477
+3
| +0% | +$73 | ﹤0.01% | 3704 |
|
|
2015
Q1 | $190K | Buy |
6,474
+944
| +17% | +$31K | ﹤0.01% | 3600 |
|
|
2014
Q4 | $118K | Buy |
5,530
+84
| +2% | +$1.62K | ﹤0.01% | 3748 |
|
|
2014
Q3 | $113K | Buy |
5,446
+505
| +10% | +$11.1K | ﹤0.01% | 3726 |
|
|
2014
Q2 | $126K | Sell |
4,941
-3
| -0.1% | -$74 | ﹤0.01% | 3643 |
|
|
2014
Q1 | $131K | Buy |
4,944
+1,791
| +57% | +$58.4K | ﹤0.01% | 3613 |
|
|
2013
Q4 | $73K | Buy |
3,153
+5
| +0.2% | +$86 | ﹤0.01% | 3649 |
|
|
2013
Q3 | $40K | Buy |
3,148
+6
| +0.2% | +$33 | ﹤0.01% | 3602 |
|
|
2013
Q2 | $12K | Buy |
+3,142
| New | +$26.5K | ﹤0.01% | 3603 |
|
Geode Capital Management's GNVC Position: Q2 2017 in Review
Geode Capital Management sold out of GenVec, Inc. (GNVC) in Q2 2017, closing a stake of 17,218 shares — an estimated $104K sold.
Geode Capital Management first reported a position in GNVC in Q2 2013 and held it in 16 quarters. The position peaked at $358K in Q3 2015. 0 funds tracked by Wall St. Rank hold GNVC as of Q2 2017.
- Geode Capital Management reported no remaining GenVec, Inc. position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 17,218 GenVec, Inc. shares in Q2 2017, an estimated $104K.
- Geode Capital Management first reported a position in GenVec, Inc. in Q2 2013 and held it in 16 quarters.
- Geode Capital Management's GenVec, Inc. position peaked at $358K in Q3 2015.
- 0 funds tracked by Wall St. Rank held GenVec, Inc. as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.