TFS Capital’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,142
| Closed | -$88K | – | 979 |
|
2016
Q3 | $88K | Sell |
2,142
-1,927
| -47% | -$79.2K | 0.02% | 669 |
|
2016
Q2 | $133K | Buy |
+4,069
| New | +$133K | 0.02% | 825 |
|
2015
Q4 | – | Sell |
-3,488
| Closed | -$191K | – | 1019 |
|
2015
Q3 | $191K | Sell |
3,488
-1,922
| -36% | -$105K | 0.02% | 746 |
|
2015
Q2 | $594K | Buy |
5,410
+3,466
| +178% | +$381K | 0.06% | 471 |
|
2015
Q1 | $184K | Buy |
+1,944
| New | +$184K | 0.02% | 795 |
|