Rotella Capital Management’s GenVec, Inc. GNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,608
| Closed | -$33K | – | 788 |
|
|
2015
Q2 | $33K | Sell |
1,608
-2,652
| -62% | -$54.4K | 0.03% | 399 |
|
|
2015
Q1 | $126K | Buy |
4,260
+3,130
| +277% | +$92.6K | 0.11% | 331 |
|
|
2014
Q4 | $24K | Buy |
+1,130
| New | +$24K | 0.02% | 339 |
|
|
2014
Q3 | – | Sell |
-1,772
| Closed | -$46K | – | 505 |
|
|
2014
Q2 | $46K | Sell |
1,772
-302
| -15% | -$7.84K | 0.04% | 314 |
|
|
2014
Q1 | $55K | Buy |
+2,074
| New | +$55K | 0.07% | 166 |
|