Principal Financial Group’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,263
| Closed | -$1.14M | – | 2263 |
|
|
2017
Q2 | $1.14M | Hold |
27,263
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q1 | $1.33M | Hold |
27,263
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q4 | $899K | Buy |
27,263
+1,000
| +4% | +$33K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $1.08M | Sell |
26,263
-252
| -1% | -$10.3K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $869K | Sell |
26,515
-388
| -1% | -$12.7K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $1.67M | Sell |
26,903
-265
| -1% | -$16.4K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $1.15M | Buy |
27,168
+38
| +0.1% | +$1.6K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.49M | Buy |
27,130
+639
| +2% | +$35K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $2.91M | Buy |
26,491
+2,414
| +10% | +$265K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $2.28M | Buy |
24,077
+5,000
| +26% | +$474K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $1.07M | Buy |
19,077
+38
| +0.2% | +$2.13K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $1.38M | Buy |
19,039
+3,862
| +25% | +$280K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $2.28M | Hold |
15,177
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q1 | $2.21M | Buy |
+15,177
| New | +$2.21M | ﹤0.01% | 1636 |
|