Northern Trust’s GenVec, Inc. GNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,203
| Closed | -$10K | – | 4297 |
|
|
2016
Q3 | $10K | Hold |
2,203
| – | – | ﹤0.01% | 4138 |
|
|
2016
Q2 | $12K | Hold |
2,203
| – | – | ﹤0.01% | 4157 |
|
|
2016
Q1 | $18K | Hold |
2,203
| – | – | ﹤0.01% | 4145 |
|
|
2015
Q4 | $40K | Hold |
2,203
| – | – | ﹤0.01% | 4089 |
|
|
2015
Q3 | $51K | Buy |
2,203
+107
| +5% | +$2.48K | ﹤0.01% | 4070 |
|
|
2015
Q2 | $43K | Sell |
2,096
-507
| -19% | -$10.4K | ﹤0.01% | 4085 |
|
|
2015
Q1 | $77K | Sell |
2,603
-26
| -1% | -$769 | ﹤0.01% | 4096 |
|
|
2014
Q4 | $55K | Buy |
2,629
+74
| +3% | +$1.55K | ﹤0.01% | 4081 |
|
|
2014
Q3 | $53K | Buy |
2,555
+72
| +3% | +$1.49K | ﹤0.01% | 4136 |
|
|
2014
Q2 | $63K | Sell |
2,483
-4
| -0.2% | -$101 | ﹤0.01% | 4086 |
|
|
2014
Q1 | $66K | Hold |
2,487
| – | – | ﹤0.01% | 4018 |
|
|
2013
Q4 | $57K | Hold |
2,487
| – | – | ﹤0.01% | 3958 |
|
|
2013
Q3 | $32K | Sell |
2,487
-71
| -3% | -$914 | ﹤0.01% | 3973 |
|
|
2013
Q2 | $10K | Buy |
+2,558
| New | +$10K | ﹤0.01% | 4036 |
|