VRML
Geode Capital Management’s Vermillion, Inc. VRML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-239,052
| Closed | -$198K | – | 4215 |
|
|
2020
Q1 | $198K | Hold |
239,052
| – | – | ﹤0.01% | 3559 |
|
|
2019
Q4 | $193K | Buy |
239,052
+18,543
| +8% | +$15K | ﹤0.01% | 3806 |
|
|
2019
Q3 | $118K | Buy |
220,509
+3,074
| +1% | +$1.65K | ﹤0.01% | 3910 |
|
|
2019
Q2 | $193K | Buy |
217,435
+7,994
| +4% | +$7.1K | ﹤0.01% | 3799 |
|
|
2019
Q1 | $240K | Hold |
209,441
| – | – | ﹤0.01% | 3685 |
|
|
2018
Q4 | $62K | Hold |
209,441
| – | – | ﹤0.01% | 3951 |
|
|
2018
Q3 | $148K | Hold |
209,441
| – | – | ﹤0.01% | 3844 |
|
|
2018
Q2 | $163K | Buy |
209,441
+105,212
| +101% | +$81.9K | ﹤0.01% | 3771 |
|
|
2018
Q1 | $141K | Hold |
104,229
| – | – | ﹤0.01% | 3774 |
|
|
2017
Q4 | $201K | Hold |
104,229
| – | – | ﹤0.01% | 3673 |
|
|
2017
Q3 | $187K | Hold |
104,229
| – | – | ﹤0.01% | 3690 |
|
|
2017
Q2 | $191K | Sell |
104,229
-6,716
| -6% | -$12.3K | ﹤0.01% | 3702 |
|
|
2017
Q1 | $231K | Buy |
110,945
+21,570
| +24% | +$44.9K | ﹤0.01% | 3607 |
|
|
2016
Q4 | $84K | Buy |
89,375
+1,008
| +1% | +$947 | ﹤0.01% | 3822 |
|
|
2016
Q3 | $114K | Buy |
88,367
+252
| +0.3% | +$325 | ﹤0.01% | 3777 |
|
|
2016
Q2 | $97K | Hold |
88,115
| – | – | ﹤0.01% | 3812 |
|
|
2016
Q1 | $129 | Sell |
88,115
-252
| -0.3% | – | ﹤0.01% | 3760 |
|
|
2015
Q4 | $159K | Buy |
88,367
+7,430
| +9% | +$13.4K | ﹤0.01% | 3756 |
|
|
2015
Q3 | $163K | Buy |
80,937
+72
| +0.1% | +$145 | ﹤0.01% | 3755 |
|
|
2015
Q2 | $167K | Buy |
80,865
+36
| +0% | +$74 | ﹤0.01% | 3643 |
|
|
2015
Q1 | $143K | Buy |
80,829
+9,058
| +13% | +$16K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $142K | Buy |
71,771
+111
| +0.2% | +$220 | ﹤0.01% | 3705 |
|
|
2014
Q3 | $128K | Buy |
71,660
+74
| +0.1% | +$132 | ﹤0.01% | 3699 |
|
|
2014
Q2 | $184K | Sell |
71,586
-37
| -0.1% | -$95 | ﹤0.01% | 3540 |
|
|
2014
Q1 | $211K | Buy |
71,623
+23,145
| +48% | +$68.2K | ﹤0.01% | 3479 |
|
|
2013
Q4 | $114K | Buy |
48,478
+74
| +0.2% | +$174 | ﹤0.01% | 3570 |
|
|
2013
Q3 | $124K | Buy |
48,404
+74
| +0.2% | +$190 | ﹤0.01% | 3454 |
|
|
2013
Q2 | $129K | Buy |
+48,330
| New | +$129K | ﹤0.01% | 3365 |
|