State Street’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,447,416
| Closed | -$98.2M | – | 3868 |
|
|
2019
Q3 | $98.2M | Sell |
1,447,416
-258,782
| -15% | -$17.6M | 0.01% | 1009 |
|
|
2019
Q2 | $99.3M | Buy |
1,706,198
+479,679
| +39% | +$27.9M | 0.01% | 1044 |
|
|
2019
Q1 | $85.9M | Buy |
1,226,519
+193,294
| +19% | +$13.5M | 0.01% | 1103 |
|
|
2018
Q4 | $66.6M | Sell |
1,033,225
-50,505
| -5% | -$3.25M | 0.01% | 1171 |
|
|
2018
Q3 | $76.1M | Buy |
1,083,730
+427,925
| +65% | +$30M | 0.01% | 1267 |
|
|
2018
Q2 | $33.1M | Sell |
655,805
-182,002
| -22% | -$9.17M | ﹤0.01% | 1778 |
|
|
2018
Q1 | $26.2M | Buy |
837,807
+199,162
| +31% | +$6.23M | ﹤0.01% | 1863 |
|
|
2017
Q4 | $21.8M | Buy |
638,645
+101,117
| +19% | +$3.46M | ﹤0.01% | 1992 |
|
|
2017
Q3 | $17.3M | Buy |
537,528
+20,215
| +4% | +$649K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $16.8M | Buy |
517,313
+12,696
| +3% | +$413K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $15.9M | Sell |
504,617
-40,502
| -7% | -$1.28M | ﹤0.01% | 2107 |
|
|
2016
Q4 | $16M | Buy |
545,119
+33,975
| +7% | +$999K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $14.8M | Buy |
511,144
+46,634
| +10% | +$1.35M | ﹤0.01% | 1968 |
|
|
2016
Q2 | $12M | Sell |
464,510
-37,929
| -8% | -$982K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $12.4M | Buy |
502,439
+24,331
| +5% | +$603K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $16.8M | Sell |
478,108
-764,781
| -62% | -$26.9M | ﹤0.01% | 1840 |
|
|
2015
Q3 | $26.3M | Sell |
1,242,889
-814
| -0.1% | -$17.2K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $34.6M | Buy |
1,243,703
+407,571
| +49% | +$11.3M | ﹤0.01% | 1485 |
|
|
2015
Q1 | $25.5M | Buy |
836,132
+160,934
| +24% | +$4.92M | ﹤0.01% | 1678 |
|
|
2014
Q4 | $21.6M | Buy |
675,198
+61,309
| +10% | +$1.96M | ﹤0.01% | 1747 |
|
|
2014
Q3 | $17.4M | Sell |
613,889
-54,196
| -8% | -$1.53M | ﹤0.01% | 1851 |
|
|
2014
Q2 | $18.3M | Sell |
668,085
-214,896
| -24% | -$5.89M | ﹤0.01% | 1865 |
|
|
2014
Q1 | $23.3M | Buy |
882,981
+290,673
| +49% | +$7.66M | ﹤0.01% | 1667 |
|
|
2013
Q4 | $17.3M | Sell |
592,308
-31,997
| -5% | -$937K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $19.1M | Sell |
624,305
-1,461
| -0.2% | -$44.7K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $19.8M | Buy |
+625,766
| New | +$19.8M | ﹤0.01% | 1636 |
|