Wells Fargo’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 |
-130
| Closed | -$1K | – | 6799 |
|
|
2017
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 6276 |
|
|
2016
Q4 | $0 | Hold |
130
| – | – | ﹤0.01% | 6765 |
|
|
2016
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 6160 |
|
|
2016
Q2 | $1K | Buy |
130
+25
| +24% | +$175 | ﹤0.01% | 6065 |
|
|
2016
Q1 | $1K | Hold |
105
| – | – | ﹤0.01% | 6160 |
|
|
2015
Q4 | $2K | Buy |
105
+5
| +5% | +$96 | ﹤0.01% | 6067 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6037 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 6207 |
|
|
2015
Q1 | $3K | Buy |
100
+50
| +100% | +$1.64K | ﹤0.01% | 5958 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6173 |
|
|
2014
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6150 |
|
|
2014
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6079 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 5835 |
|
|
2013
Q4 | $1K | Sell |
50
-13
| -21% | -$223 | ﹤0.01% | 5697 |
|
|
2013
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 5615 |
|
|
2013
Q2 | $0 | Buy |
+63
| New | +$531 | ﹤0.01% | 5939 |
|
Wells Fargo's GNVC Position: Q2 2017 in Review
Wells Fargo sold out of GenVec, Inc. (GNVC) in Q2 2017, closing a stake of 130 shares — an estimated $1K sold.
Wells Fargo first reported a position in GNVC in Q2 2013 and held it in 16 quarters. The position peaked at $3K in Q1 2015. 0 funds tracked by Wall St. Rank hold GNVC as of Q2 2017.
- Wells Fargo reported no remaining GenVec, Inc. position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 130 GenVec, Inc. shares in Q2 2017, an estimated $1K.
- Wells Fargo first reported a position in GenVec, Inc. in Q2 2013 and held it in 16 quarters.
- Wells Fargo's GenVec, Inc. position peaked at $3K in Q1 2015.
- 0 funds tracked by Wall St. Rank held GenVec, Inc. as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.