Quotient Investors’s Geron GERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-51,600
| Closed | -$103K | – | 259 |
|
2014
Q3 | $103K | Sell |
51,600
-2,993
| -5% | -$5.97K | 0.02% | 231 |
|
2014
Q2 | $166K | Buy |
54,593
+18,304
| +50% | +$55.7K | 0.04% | 239 |
|
2014
Q1 | $72K | Sell |
36,289
-13,437
| -27% | -$26.7K | 0.02% | 235 |
|
2013
Q4 | $223K | Sell |
49,726
-15,553
| -24% | -$69.7K | 0.05% | 222 |
|
2013
Q3 | $207K | Hold |
65,279
| – | – | 0.05% | 225 |
|
2013
Q2 | $93K | Buy |
+65,279
| New | +$93K | 0.03% | 232 |
|