Geode Capital Management’s Vermillion, Inc. VRML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-239,052
| Closed | -$198K | – | 4214 |
|
|
2020
Q1 | $198K | Hold |
239,052
| – | – | ﹤0.01% | 3559 |
|
|
2019
Q4 | $193K | Buy |
239,052
+18,543
| +8% | +$12.2K | ﹤0.01% | 3806 |
|
|
2019
Q3 | $118K | Buy |
220,509
+3,074
| +1% | +$2.04K | ﹤0.01% | 3910 |
|
|
2019
Q2 | $193K | Buy |
217,435
+7,994
| +4% | +$9.27K | ﹤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% | +$118K | ﹤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% | +$37.8K | ﹤0.01% | 3607 |
|
|
2016
Q4 | $84K | Buy |
89,375
+1,008
| +1% | +$1.12K | ﹤0.01% | 3822 |
|
|
2016
Q3 | $114K | Buy |
88,367
+252
| +0.3% | +$324 | ﹤0.01% | 3777 |
|
|
2016
Q2 | $97K | Hold |
88,115
| – | – | ﹤0.01% | 3812 |
|
|
2016
Q1 | $129 | Sell |
88,115
-252
| -0.3% | -$382 | ﹤0.01% | 3760 |
|
|
2015
Q4 | $159K | Buy |
88,367
+7,430
| +9% | +$14.3K | ﹤0.01% | 3756 |
|
|
2015
Q3 | $163K | Buy |
80,937
+72
| +0.1% | +$144 | ﹤0.01% | 3755 |
|
|
2015
Q2 | $167K | Buy |
80,865
+36
| +0% | +$71 | ﹤0.01% | 3643 |
|
|
2015
Q1 | $143K | Buy |
80,829
+9,058
| +13% | +$17K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $142K | Buy |
71,771
+111
| +0.2% | +$173 | ﹤0.01% | 3705 |
|
|
2014
Q3 | $128K | Buy |
71,660
+74
| +0.1% | +$166 | ﹤0.01% | 3699 |
|
|
2014
Q2 | $184K | Sell |
71,586
-37
| -0.1% | -$106 | ﹤0.01% | 3540 |
|
|
2014
Q1 | $211K | Buy |
71,623
+23,145
| +48% | +$66.7K | ﹤0.01% | 3479 |
|
|
2013
Q4 | $114K | Buy |
48,478
+74
| +0.2% | +$181 | ﹤0.01% | 3570 |
|
|
2013
Q3 | $124K | Buy |
48,404
+74
| +0.2% | +$196 | ﹤0.01% | 3454 |
|
|
2013
Q2 | $129K | Buy |
+48,330
| New | +$104K | ﹤0.01% | 3365 |
|
Geode Capital Management's VRML Position: Q2 2020 in Review
Geode Capital Management sold out of Vermillion, Inc. (VRML) in Q2 2020, closing a stake of 239,052 shares — an estimated $198K sold.
Geode Capital Management first reported a position in VRML in Q2 2013 and held it in 28 quarters. The position peaked at $240K in Q1 2019. 0 funds tracked by Wall St. Rank hold VRML as of Q2 2020.
- Geode Capital Management reported no remaining Vermillion, Inc. position as of Q2 2020 after selling out during the quarter.
- Geode Capital Management sold 239,052 Vermillion, Inc. shares in Q2 2020, an estimated $198K.
- Geode Capital Management first reported a position in Vermillion, Inc. in Q2 2013 and held it in 28 quarters.
- Geode Capital Management's Vermillion, Inc. position peaked at $240K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Vermillion, Inc. as of Q2 2020.
Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.