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 | – | 6849 |
|
|
2017
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 6276 |
|
|
2016
Q4 | $0 | Hold |
130
| – | – | ﹤0.01% | 6825 |
|
|
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% | 6065 |
|