Aberdeen Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.07M | Buy |
214,839
+53,335
| +33% | +$1.51M | 0.02% | 432 |
|
|
2017
Q1 | $4.96M | Buy |
161,504
+13,851
| +9% | +$425K | 0.02% | 456 |
|
|
2016
Q4 | $3.53M | Sell |
147,653
-6,164
| -4% | -$147K | 0.01% | 488 |
|
|
2016
Q3 | $3.86M | Sell |
153,817
-40,396
| -21% | -$1.01M | 0.01% | 478 |
|
|
2016
Q2 | $3.99M | Sell |
194,213
-12,873
| -6% | -$264K | 0.01% | 453 |
|
|
2016
Q1 | $3.81M | Buy |
207,086
+2,078
| +1% | +$38.2K | 0.01% | 464 |
|
|
2015
Q4 | $4.23M | Sell |
205,008
-184
| -0.1% | -$3.8K | 0.01% | 447 |
|
|
2015
Q3 | $4M | Sell |
205,192
-4,047
| -2% | -$78.8K | 0.01% | 415 |
|
|
2015
Q2 | $4.86M | Sell |
209,239
-35,159
| -14% | -$817K | 0.01% | 391 |
|
|
2015
Q1 | $5.71M | Sell |
244,398
-6,119
| -2% | -$143K | 0.02% | 357 |
|
|
2014
Q4 | $6.43M | Sell |
250,517
-86,937
| -26% | -$2.23M | 0.02% | 336 |
|
|
2014
Q3 | $7.94M | Buy |
337,454
+53,682
| +19% | +$1.26M | 0.02% | 345 |
|
|
2014
Q2 | $6.5M | Buy |
283,772
+210,303
| +286% | +$4.82M | 0.01% | 405 |
|
|
2014
Q1 | $1.47M | Hold |
73,469
| – | – | ﹤0.01% | 398 |
|
|
2013
Q4 | $1.72M | Hold |
73,469
| – | – | ﹤0.01% | 334 |
|
|
2013
Q3 | $1.82M | Sell |
73,469
-8,730
| -11% | -$216K | 0.01% | 314 |
|
|
2013
Q2 | $1.85M | Buy |
+82,199
| New | +$1.85M | 0.01% | 313 |
|