Parametric Portfolio Associates’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 |
-72,067
| Closed | -$4.89M | – | 4048 |
|
|
2019
Q3 | $4.89M | Buy |
72,067
+13,025
| +22% | +$883K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $3.43M | Sell |
59,042
-8,063
| -12% | -$469K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $4.7M | Buy |
67,105
+10,774
| +19% | +$755K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $3.63M | Buy |
56,331
+11,008
| +24% | +$709K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $3.18M | Sell |
45,323
-1,155
| -2% | -$81.1K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $2.34M | Buy |
46,478
+30,532
| +191% | +$1.54M | ﹤0.01% | 2575 |
|
|
2018
Q1 | $499K | Buy |
15,946
+2,476
| +18% | +$77.5K | ﹤0.01% | 3353 |
|
|
2017
Q4 | $461K | Buy |
13,470
+4,768
| +55% | +$163K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $279K | Buy |
8,702
+657
| +8% | +$21.1K | ﹤0.01% | 3709 |
|
|
2017
Q2 | $262K | Buy |
8,045
+435
| +6% | +$14.2K | ﹤0.01% | 3698 |
|
|
2017
Q1 | $240K | Sell |
7,610
-7,950
| -51% | -$251K | ﹤0.01% | 3527 |
|
|
2016
Q4 | $457K | Sell |
15,560
-426
| -3% | -$12.5K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $462K | Sell |
15,986
-3,258
| -17% | -$94.2K | ﹤0.01% | 3208 |
|
|
2016
Q2 | $498K | Sell |
19,244
-1,724
| -8% | -$44.6K | ﹤0.01% | 3192 |
|
|
2016
Q1 | $519K | Buy |
20,968
+3,251
| +18% | +$80.5K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $624K | Buy |
+17,717
| New | +$624K | ﹤0.01% | 3106 |
|
|
2014
Q1 | – | Sell |
-10,956
| Closed | -$321K | – | 3881 |
|
|
2013
Q4 | $321K | Sell |
10,956
-429
| -4% | -$12.6K | ﹤0.01% | 3393 |
|
|
2013
Q3 | $348K | Sell |
11,385
-848
| -7% | -$25.9K | ﹤0.01% | 3309 |
|
|
2013
Q2 | $388K | Buy |
+12,233
| New | +$388K | ﹤0.01% | 3148 |
|