Glenmede Trust’s Geron GERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,000
| Closed | -$1K | – | 1611 |
|
2020
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 2342 |
|
2020
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2238 |
|
2020
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 2928 |
|
2019
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 2928 |
|
2019
Q3 | $1 | Hold |
1,000
| – | – | ﹤0.01% | 2923 |
|
2019
Q2 | $1 | Hold |
1,000
| – | – | ﹤0.01% | 2961 |
|
2019
Q1 | $1 | Hold |
1,000
| – | – | ﹤0.01% | 2928 |
|
2018
Q4 | $1 | Buy |
+1,000
| New | +$1 | ﹤0.01% | 2880 |
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 2719 |
|
2017
Q3 | $2K | Sell |
1,000
-100
| -9% | -$200 | ﹤0.01% | 2575 |
|
2017
Q2 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 2493 |
|
2017
Q1 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 2493 |
|
2016
Q4 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 2359 |
|
2016
Q3 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 2399 |
|
2016
Q2 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 2393 |
|
2016
Q1 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 2395 |
|
2015
Q4 | $4K | Buy |
1,100
+1,000
| +1,000% | +$3.64K | ﹤0.01% | 2318 |
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2757 |
|
2015
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2718 |
|
2014
Q3 | – | Sell |
-2,433
| Closed | -$7K | – | 2476 |
|
2014
Q2 | $7K | Hold |
2,433
| – | – | ﹤0.01% | 2103 |
|
2014
Q1 | $4K | Buy |
2,433
+1,058
| +77% | +$1.74K | ﹤0.01% | 2190 |
|
2013
Q4 | $6K | Buy |
+1,375
| New | +$6K | ﹤0.01% | 2091 |
|