RhumbLine Advisers’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,125
| Closed | -$35K | – | 2962 |
|
|
2018
Q1 | $35K | Buy |
4,125
+1,079
| +35% | +$9.16K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $28K | Sell |
3,046
-736
| -19% | -$6.77K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $44K | Buy |
3,782
+32
| +0.9% | +$372 | ﹤0.01% | 2895 |
|
|
2017
Q2 | $157K | Buy |
+3,750
| New | +$157K | ﹤0.01% | 2826 |
|
|
2016
Q2 | – | Sell |
-2,492
| Closed | -$154K | – | 3054 |
|
|
2016
Q1 | $154K | Hold |
2,492
| – | – | ﹤0.01% | 2812 |
|
|
2015
Q4 | $105K | Buy |
2,492
+427
| +21% | +$18K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $113K | Buy |
2,065
+194
| +10% | +$10.6K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $206K | Buy |
+1,871
| New | +$206K | ﹤0.01% | 2880 |
|