Vanguard Group’s GenVec, Inc. GNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,745
| Closed | -$156K | – | 4161 |
|
|
2017
Q1 | $156K | Buy |
25,745
+6,973
| +37% | +$43.5K | ﹤0.01% | 3945 |
|
|
2016
Q4 | $61K | Buy |
18,772
+6,169
| +49% | +$21.4K | ﹤0.01% | 4014 |
|
|
2016
Q3 | $58K | Hold |
12,603
| – | – | ﹤0.01% | 4025 |
|
|
2016
Q2 | $72K | Hold |
12,603
| – | – | ﹤0.01% | 4052 |
|
|
2016
Q1 | $101K | Sell |
12,603
-6,007
| -32% | -$40.3K | ﹤0.01% | 4026 |
|
|
2015
Q4 | $343K | Buy |
18,610
+2,330
| +14% | +$44.5K | ﹤0.01% | 3908 |
|
|
2015
Q3 | $376K | Buy |
16,280
+410
| +3% | +$9.79K | ﹤0.01% | 3924 |
|
|
2015
Q2 | $324K | Sell |
15,870
-190
| -1% | -$4.64K | ﹤0.01% | 3965 |
|
|
2015
Q1 | $472K | Buy |
16,060
+3,992
| +33% | +$131K | ﹤0.01% | 3844 |
|
|
2014
Q4 | $258K | Buy |
12,068
+737
| +7% | +$14.2K | ﹤0.01% | 3859 |
|
|
2014
Q3 | $235K | Buy |
11,331
+210
| +2% | +$4.61K | ﹤0.01% | 3866 |
|
|
2014
Q2 | $285K | Buy |
11,121
+1,450
| +15% | +$35.6K | ﹤0.01% | 3794 |
|
|
2014
Q1 | $256K | Buy |
+9,671
| New | +$315K | ﹤0.01% | 3781 |
|