Geode Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-409,078
| Closed | -$7.31M | – | 4029 |
|
|
2014
Q4 | $7.31M | Buy |
409,078
+118,365
| +41% | +$2.12M | ﹤0.01% | 1579 |
|
|
2014
Q3 | $3.09M | Buy |
290,713
+5,704
| +2% | +$60.7K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $5.02M | Sell |
285,009
-120
| -0% | -$2.11K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $5.62M | Buy |
285,129
+19,516
| +7% | +$385K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $5.8M | Buy |
265,613
+19,910
| +8% | +$435K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $5.88M | Buy |
245,703
+22,413
| +10% | +$536K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $4.05M | Buy |
+223,290
| New | +$4.05M | ﹤0.01% | 1566 |
|