Sphera Funds Management’s GenVec, Inc. GNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,650
| Closed | -$343K | – | 137 |
|
|
2015
Q4 | $343K | Sell |
18,650
-17,383
| -48% | -$320K | 0.05% | 110 |
|
|
2015
Q3 | $832K | Hold |
36,033
| – | – | 0.11% | 111 |
|
|
2015
Q2 | $735K | Sell |
36,033
-16,800
| -32% | -$343K | 0.07% | 112 |
|
|
2015
Q1 | $1.56M | Sell |
52,833
-3,000
| -5% | -$88.5K | 0.16% | 111 |
|
|
2014
Q4 | $1.2M | Hold |
55,833
| – | – | 0.2% | 99 |
|
|
2014
Q3 | $1.16M | Sell |
55,833
-1,667
| -3% | -$34.7K | 0.14% | 96 |
|
|
2014
Q2 | $1.48M | Hold |
57,500
| – | – | 0.36% | 62 |
|
|
2014
Q1 | $1.52M | Buy |
+57,500
| New | +$1.52M | 0.35% | 59 |
|