SAM
Shamrock Asset Management’s Geron GERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$15K | – | 265 |
|
|
2015
Q2 | $15K | Buy |
3,400
+400
| +13% | +$1.77K | 0.01% | 198 |
|
|
2015
Q1 | $11K | Sell |
3,000
-750
| -20% | -$2.75K | ﹤0.01% | 216 |
|
|
2014
Q4 | $12K | Buy |
3,750
+1,400
| +60% | +$4.48K | ﹤0.01% | 187 |
|
|
2014
Q3 | $5K | Buy |
2,350
+2,100
| +840% | +$4.47K | ﹤0.01% | 225 |
|
|
2014
Q2 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 275 |
|