GHDX
State Farm Mutual Automobile Insurance’s Genomic Health, Inc. GHDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-378,528
| Closed | -$25.7M | – | 112 |
|
2019
Q3 | $25.7M | Hold |
378,528
| – | – | 0.03% | 80 |
|
2019
Q2 | $22M | Buy |
378,528
+27,787
| +8% | +$1.62M | 0.03% | 83 |
|
2019
Q1 | $24.6M | Hold |
350,741
| – | – | 0.03% | 81 |
|
2018
Q4 | $22.6M | Hold |
350,741
| – | – | 0.03% | 79 |
|
2018
Q3 | $24.6M | Hold |
350,741
| – | – | 0.03% | 80 |
|
2018
Q2 | $17.7M | Hold |
350,741
| – | – | 0.02% | 83 |
|
2018
Q1 | $11M | Hold |
350,741
| – | – | 0.01% | 90 |
|
2017
Q4 | $12M | Buy |
350,741
+33,501
| +11% | +$1.15M | 0.02% | 93 |
|
2017
Q3 | $10.2M | Hold |
317,240
| – | – | 0.01% | 94 |
|
2017
Q2 | $10.3M | Hold |
317,240
| – | – | 0.01% | 92 |
|
2017
Q1 | $9.99M | Hold |
317,240
| – | – | 0.01% | 87 |
|
2016
Q4 | $9.32M | Hold |
317,240
| – | – | 0.01% | 85 |
|
2016
Q3 | $9.18M | Hold |
317,240
| – | – | 0.01% | 87 |
|
2016
Q2 | $8.22M | Buy |
317,240
+57,059
| +22% | +$1.48M | 0.01% | 89 |
|
2016
Q1 | $6.45M | Hold |
260,181
| – | – | 0.01% | 96 |
|
2015
Q4 | $9.16M | Hold |
260,181
| – | – | 0.01% | 87 |
|
2015
Q3 | $5.51M | Buy |
260,181
+77,031
| +42% | +$1.63M | 0.01% | 95 |
|
2015
Q2 | $5.09M | Hold |
183,150
| – | – | 0.01% | 99 |
|
2015
Q1 | $5.6M | Hold |
183,150
| – | – | 0.01% | 99 |
|
2014
Q4 | $5.86M | Hold |
183,150
| – | – | 0.01% | 98 |
|
2014
Q3 | $5.19M | Hold |
183,150
| – | – | 0.01% | 99 |
|
2014
Q2 | $5.02M | Buy |
183,150
+37,350
| +26% | +$1.02M | 0.01% | 100 |
|
2014
Q1 | $3.84M | Hold |
145,800
| – | – | 0.01% | 104 |
|
2013
Q4 | $4.27M | Hold |
145,800
| – | – | 0.01% | 104 |
|
2013
Q3 | $4.46M | Hold |
145,800
| – | – | 0.01% | 102 |
|
2013
Q2 | $4.62M | Buy |
+145,800
| New | +$4.62M | 0.01% | 104 |
|