Perceptive Advisors’s GenVec, Inc. GNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,131
| Closed | -$180K | – | 233 |
|
|
2016
Q4 | $180K | Sell |
56,131
-1
| -0% | -$3 | 0.01% | 142 |
|
|
2016
Q3 | $259K | Sell |
56,132
-4,532
| -7% | -$20.9K | 0.02% | 152 |
|
|
2016
Q2 | $3.45M | Hold |
60,664
| – | – | 0.24% | 66 |
|
|
2016
Q1 | $489K | Sell |
60,664
-920
| -1% | -$7.42K | 0.04% | 125 |
|
|
2015
Q4 | $1.13M | Hold |
61,584
| – | – | 0.08% | 82 |
|
|
2015
Q3 | $1.42M | Hold |
61,584
| – | – | 0.11% | 76 |
|
|
2015
Q2 | $1.26M | Hold |
61,584
| – | – | 0.08% | 103 |
|
|
2015
Q1 | $1.81M | Sell |
61,584
-42,450
| -41% | -$1.25M | 0.14% | 77 |
|
|
2014
Q4 | $2.23M | Buy |
104,034
+22,034
| +27% | +$471K | 0.19% | 78 |
|
|
2014
Q3 | $1.71M | Hold |
82,000
| – | – | 0.17% | 68 |
|
|
2014
Q2 | $2.11M | Hold |
82,000
| – | – | 0.21% | 60 |
|
|
2014
Q1 | $2.17M | Buy |
+82,000
| New | +$2.17M | 0.23% | 59 |
|