Macquarie Group’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,000
| Closed | -$2.58M | – | 1990 |
|
|
2019
Q3 | $2.58M | Hold |
38,000
| – | – | ﹤0.01% | 958 |
|
|
2019
Q2 | $2.21M | Hold |
38,000
| – | – | ﹤0.01% | 988 |
|
|
2019
Q1 | $2.66M | Sell |
38,000
-200
| -0.5% | -$14K | ﹤0.01% | 916 |
|
|
2018
Q4 | $2.46M | Buy |
38,200
+200
| +0.5% | +$12.9K | ﹤0.01% | 911 |
|
|
2018
Q3 | $2.67M | Hold |
38,000
| – | – | ﹤0.01% | 931 |
|
|
2018
Q2 | $1.92M | Hold |
38,000
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q1 | $1.19M | Hold |
38,000
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q4 | $1.3M | Hold |
38,000
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q3 | $1.22M | Hold |
38,000
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q2 | $1.24M | Hold |
38,000
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q1 | $1.2M | Hold |
38,000
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q4 | $1.12M | Sell |
38,000
-17,000
| -31% | -$500K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $1.59M | Sell |
55,000
-55,000
| -50% | -$1.59M | ﹤0.01% | 1024 |
|
|
2016
Q2 | $2.85M | Buy |
110,000
+55,000
| +100% | +$1.42M | ﹤0.01% | 1055 |
|
|
2016
Q1 | $1.36M | Hold |
55,000
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q4 | $1.94M | Hold |
55,000
| – | – | ﹤0.01% | 938 |
|
|
2015
Q3 | $1.16M | Hold |
55,000
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q2 | $1.53M | Buy |
55,000
+17,420
| +46% | +$484K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $1.15M | Buy |
+37,580
| New | +$1.15M | ﹤0.01% | 1128 |
|