SIM
GHDX
Spark Investment Management’s Genomic Health, Inc. GHDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-100,500
| Closed | -$7.06M | – | 872 |
|
2018
Q3 | $7.06M | Hold |
100,500
| – | – | 0.4% | 55 |
|
2018
Q2 | $5.07M | Sell |
100,500
-900
| -0.9% | -$45.4K | 0.3% | 107 |
|
2018
Q1 | $3.17M | Buy |
101,400
+19,000
| +23% | +$594K | 0.2% | 160 |
|
2017
Q4 | $2.82M | Sell |
82,400
-53,100
| -39% | -$1.82M | 0.15% | 203 |
|
2017
Q3 | $4.35M | Sell |
135,500
-37,100
| -21% | -$1.19M | 0.23% | 150 |
|
2017
Q2 | $5.62M | Sell |
172,600
-17,100
| -9% | -$557K | 0.35% | 77 |
|
2017
Q1 | $5.97M | Hold |
189,700
| – | – | 0.38% | 59 |
|
2016
Q4 | $5.58M | Sell |
189,700
-21,900
| -10% | -$644K | 0.46% | 46 |
|
2016
Q3 | $6.12M | Buy |
211,600
+106,400
| +101% | +$3.08M | 0.5% | 33 |
|
2016
Q2 | $2.72M | Buy |
105,200
+9,099
| +9% | +$236K | 0.25% | 126 |
|
2016
Q1 | $2.38M | Buy |
96,101
+38,801
| +68% | +$961K | 0.24% | 134 |
|
2015
Q4 | $2.02M | Buy |
57,300
+6,200
| +12% | +$218K | 0.26% | 121 |
|
2015
Q3 | $1.08M | Hold |
51,100
| – | – | 0.14% | 240 |
|
2015
Q2 | $1.42M | Hold |
51,100
| – | – | 0.2% | 171 |
|
2015
Q1 | $1.56M | Hold |
51,100
| – | – | 0.22% | 146 |
|
2014
Q4 | $1.63M | Buy |
51,100
+26,600
| +109% | +$850K | 0.27% | 112 |
|
2014
Q3 | $693K | Buy |
24,500
+16,900
| +222% | +$478K | 0.1% | 277 |
|
2014
Q2 | $208K | Sell |
7,600
-11,700
| -61% | -$320K | 0.03% | 487 |
|
2014
Q1 | $508K | Hold |
19,300
| – | – | 0.08% | 356 |
|
2013
Q4 | $564K | Hold |
19,300
| – | – | 0.1% | 315 |
|
2013
Q3 | $588K | Buy |
19,300
+6,600
| +52% | +$201K | 0.13% | 218 |
|
2013
Q2 | $402K | Buy |
+12,700
| New | +$402K | 0.11% | 234 |
|