abrdn Investment Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,353
| Closed | -$420K | – | 293 |
|
|
2014
Q4 | $420K | Sell |
16,353
-12,519
| -43% | -$322K | ﹤0.01% | 375 |
|
|
2014
Q3 | $679K | Sell |
28,872
-473
| -2% | -$11.1K | ﹤0.01% | 366 |
|
|
2014
Q2 | $672K | Sell |
29,345
-1,240
| -4% | -$28.4K | ﹤0.01% | 362 |
|
|
2014
Q1 | $611K | Sell |
30,585
-335,696
| -92% | -$6.71M | ﹤0.01% | 332 |
|
|
2013
Q4 | $8.64M | Buy |
366,281
+165,237
| +82% | +$3.9M | 0.05% | 158 |
|
|
2013
Q3 | $4.98M | Buy |
201,044
+170,866
| +566% | +$4.23M | 0.03% | 166 |
|
|
2013
Q2 | $678K | Buy |
+30,178
| New | +$678K | ﹤0.01% | 295 |
|