Invesco’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-778,130
| Closed | -$52.8M | – | 3768 |
|
|
2019
Q3 | $52.8M | Buy |
778,130
+90,343
| +13% | +$6.2M | 0.01% | 971 |
|
|
2019
Q2 | $40M | Buy |
687,787
+522,627
| +316% | +$31M | 0.01% | 1118 |
|
|
2019
Q1 | $11.6M | Sell |
165,160
-22,761
| -12% | -$1.69M | ﹤0.01% | 1495 |
|
|
2018
Q4 | $12.1M | Buy |
187,921
+9,701
| +5% | +$680K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $12.5M | Sell |
178,220
-7,454
| -4% | -$436K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $9.36M | Sell |
185,674
-38,050
| -17% | -$1.51M | ﹤0.01% | 1717 |
|
|
2018
Q1 | $7M | Buy |
223,724
+16,239
| +8% | +$539K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $7.1M | Sell |
207,485
-4,877
| -2% | -$156K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $6.82M | Buy |
212,362
+9,213
| +5% | +$291K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $6.61M | Buy |
+203,149
| New | +$6.43M | ﹤0.01% | 1783 |
|
|
2015
Q3 | – | Sell |
-4,534
| Closed | -$126K | – | 4129 |
|
|
2015
Q2 | $126K | Buy |
+4,534
| New | +$128K | ﹤0.01% | 3824 |
|