Teachers Advisors’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,413
| Closed | -$54K | – | 3136 |
|
|
2018
Q1 | $54K | Hold |
6,413
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q4 | $60K | Hold |
6,413
| – | – | ﹤0.01% | 3029 |
|
|
2017
Q3 | $75K | Hold |
6,413
| – | – | ﹤0.01% | 3045 |
|
|
2017
Q2 | $268K | Buy |
+6,413
| New | +$268K | ﹤0.01% | 2917 |
|
|
2016
Q2 | – | Sell |
-3,916
| Closed | -$242K | – | 3194 |
|
|
2016
Q1 | $242K | Hold |
3,916
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q4 | $165K | Buy |
3,916
+522
| +15% | +$22K | ﹤0.01% | 2918 |
|
|
2015
Q3 | $186K | Hold |
3,394
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q2 | $373K | Buy |
3,394
+2,687
| +380% | +$295K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $67K | Hold |
707
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q4 | $40K | Hold |
707
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q3 | $51K | Hold |
707
| – | – | ﹤0.01% | 3096 |
|
|
2014
Q2 | $106K | Buy |
707
+214
| +43% | +$32.1K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $72K | Buy |
+493
| New | +$72K | ﹤0.01% | 3059 |
|