National Planning Corporation’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,795
| Closed | -$204K | – | 249 |
|
|
2017
Q3 | $204K | Sell |
95,795
-1,000
| -1% | -$2.13K | 0.02% | 630 |
|
|
2017
Q2 | $163K | Buy |
96,795
+950
| +1% | +$1.6K | 0.01% | 701 |
|
|
2017
Q1 | $135K | Hold |
95,845
| – | – | 0.01% | 669 |
|
|
2016
Q4 | $150K | Sell |
95,845
-1,371
| -1% | -$2.15K | 0.01% | 653 |
|
|
2016
Q3 | $159K | Hold |
97,216
| – | – | 0.01% | 609 |
|
|
2016
Q2 | $196K | Sell |
97,216
-1,000
| -1% | -$2.02K | 0.02% | 606 |
|
|
2016
Q1 | $177K | Sell |
98,216
-1,500
| -2% | -$2.7K | 0.02% | 589 |
|
|
2015
Q4 | $161K | Sell |
99,716
-4,000
| -4% | -$6.46K | 0.01% | 661 |
|
|
2015
Q3 | $167K | Hold |
103,716
| – | – | 0.02% | 578 |
|
|
2015
Q2 | $163K | Sell |
103,716
-1,000
| -1% | -$1.57K | 0.01% | 603 |
|
|
2015
Q1 | $268K | Buy |
104,716
+4,500
| +4% | +$11.5K | 0.02% | 516 |
|
|
2014
Q4 | $272K | Buy |
100,216
+34,190
| +52% | +$92.7K | 0.02% | 571 |
|
|
2014
Q3 | $195K | Buy |
66,026
+1,000
| +2% | +$2.95K | 0.01% | 674 |
|
|
2014
Q2 | $134K | Buy |
65,026
+3,638
| +6% | +$7.5K | 0.01% | 715 |
|
|
2014
Q1 | $127K | Buy |
61,388
+21,326
| +53% | +$44.1K | 0.01% | 680 |
|
|
2013
Q4 | $79K | Buy |
+40,062
| New | +$79K | 0.01% | 683 |
|