Geode Capital Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,075
| Closed | -$1.02M | – | 4162 |
|
|
2018
Q3 | $1.02M | Sell |
92,075
-91,594
| -50% | -$1.01M | ﹤0.01% | 3213 |
|
|
2018
Q2 | $1.84M | Buy |
183,669
+77,868
| +74% | +$780K | ﹤0.01% | 2902 |
|
|
2018
Q1 | $1.01M | Sell |
105,801
-7,265
| -6% | -$69K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $1.17M | Buy |
113,066
+87,467
| +342% | +$903K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $258K | Buy |
+25,599
| New | +$258K | ﹤0.01% | 3584 |
|
|
2016
Q2 | – | Hold |
0
| – | -$184 | – | 4076 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3659 |
|
|
2014
Q3 | – | Hold |
0
| – | -$544K | – | 3920 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3128 |
|
|
2013
Q3 | – | Hold |
0
| – | -$153K | – | 3666 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3318 |
|