Teachers Advisors’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $163K | Hold |
113,349
| – | – | ﹤0.01% | 2877 |
|
|
2018
Q4 | $134K | Hold |
113,349
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q3 | $153K | Sell |
113,349
-898
| -0.8% | -$1.21K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $262K | Buy |
114,247
+45,562
| +66% | +$104K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $104K | Hold |
68,685
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q4 | $52K | Hold |
68,685
| – | – | ﹤0.01% | 3032 |
|
|
2017
Q3 | $80K | Buy |
68,685
+6,188
| +10% | +$7.21K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $109K | Buy |
62,497
+11,753
| +23% | +$20.5K | ﹤0.01% | 3062 |
|
|
2017
Q1 | $134K | Sell |
50,744
-15,066
| -23% | -$39.8K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $280K | Buy |
65,810
+22,291
| +51% | +$94.8K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $116K | Hold |
43,519
| – | – | ﹤0.01% | 2990 |
|
|
2016
Q2 | $77K | Buy |
43,519
+7,306
| +20% | +$12.9K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $84K | Sell |
36,213
-17,121
| -32% | -$39.7K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $185K | Sell |
53,334
-6,600
| -11% | -$22.9K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $367K | Hold |
59,934
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q2 | $396K | Buy |
59,934
+21,478
| +56% | +$142K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $274K | Buy |
+38,456
| New | +$274K | ﹤0.01% | 2757 |
|