Stevens Capital Management’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,875
| Closed | -$32K | – | 989 |
|
|
2016
Q2 | $32K | Sell |
11,875
-22,128
| -65% | -$59.6K | ﹤0.01% | 867 |
|
|
2016
Q1 | $99K | Sell |
34,003
-13,934
| -29% | -$40.6K | ﹤0.01% | 822 |
|
|
2015
Q4 | $232K | Sell |
47,937
-62,072
| -56% | -$300K | 0.01% | 759 |
|
|
2015
Q3 | $304K | Buy |
110,009
+62,214
| +130% | +$172K | 0.01% | 696 |
|
|
2015
Q2 | $205K | Buy |
+47,795
| New | +$205K | 0.01% | 874 |
|
|
2014
Q1 | – | Sell |
-30,568
| Closed | -$137K | – | 1159 |
|
|
2013
Q4 | $137K | Buy |
+30,568
| New | +$137K | ﹤0.01% | 950 |
|