TFS Capital’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 |
-54,127
| Closed | -$145K | – | 838 |
|
|
2016
Q2 | $145K | Buy |
+54,127
| New | +$145K | 0.03% | 803 |
|
|
2016
Q1 | – | Sell |
-18,235
| Closed | -$88K | – | 1031 |
|
|
2015
Q4 | $88K | Sell |
18,235
-308,054
| -94% | -$1.49M | 0.01% | 667 |
|
|
2015
Q3 | $901K | Buy |
326,289
+258,371
| +380% | +$713K | 0.09% | 366 |
|
|
2015
Q2 | $291K | Sell |
67,918
-643,799
| -90% | -$2.76M | 0.03% | 667 |
|
|
2015
Q1 | $2.68M | Buy |
711,717
+608,627
| +590% | +$2.29M | 0.26% | 87 |
|
|
2014
Q4 | $335K | Sell |
103,090
-224,493
| -69% | -$730K | 0.03% | 699 |
|
|
2014
Q3 | $655K | Buy |
327,583
+130,928
| +67% | +$262K | 0.06% | 510 |
|
|
2014
Q2 | $597K | Buy |
196,655
+135,496
| +222% | +$411K | 0.05% | 577 |
|
|
2014
Q1 | $121K | Sell |
61,159
-183,242
| -75% | -$363K | 0.01% | 1264 |
|
|
2013
Q4 | $1.1M | Buy |
244,401
+142,250
| +139% | +$637K | 0.05% | 517 |
|
|
2013
Q3 | $323K | Sell |
102,151
-736,421
| -88% | -$2.33M | 0.01% | 1073 |
|
|
2013
Q2 | $1.19M | Buy |
+838,572
| New | +$1.19M | 0.05% | 534 |
|