GNVC
Vanguard Group’s GenVec, Inc. GNVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,745
| Closed | -$156K | – | 4161 |
|
|
2017
Q1 | $156K | Buy |
25,745
+6,973
| +37% | +$42.3K | ﹤0.01% | 3945 |
|
|
2016
Q4 | $61K | Sell |
18,772
-107,254
| -85% | -$349K | ﹤0.01% | 4014 |
|
|
2016
Q3 | $58K | Hold |
126,026
| – | – | ﹤0.01% | 4025 |
|
|
2016
Q2 | $72K | Hold |
126,026
| – | – | ﹤0.01% | 4052 |
|
|
2016
Q1 | $101K | Sell |
126,026
-60,074
| -32% | -$48.1K | ﹤0.01% | 4026 |
|
|
2015
Q4 | $343K | Buy |
186,100
+23,300
| +14% | +$42.9K | ﹤0.01% | 3908 |
|
|
2015
Q3 | $376K | Buy |
162,800
+4,105
| +3% | +$9.48K | ﹤0.01% | 3924 |
|
|
2015
Q2 | $324K | Sell |
158,695
-1,900
| -1% | -$3.88K | ﹤0.01% | 3965 |
|
|
2015
Q1 | $472K | Buy |
160,595
+39,912
| +33% | +$117K | ﹤0.01% | 3844 |
|
|
2014
Q4 | $258K | Buy |
120,683
+7,369
| +7% | +$15.8K | ﹤0.01% | 3859 |
|
|
2014
Q3 | $235K | Buy |
113,314
+2,100
| +2% | +$4.36K | ﹤0.01% | 3866 |
|
|
2014
Q2 | $285K | Buy |
111,214
+14,500
| +15% | +$37.2K | ﹤0.01% | 3794 |
|
|
2014
Q1 | $256K | Buy |
+96,714
| New | +$256K | ﹤0.01% | 3781 |
|