ARC
Absolute Return Capital’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95,910
| Closed | -$1.87M | – | 148 |
|
|
2015
Q3 | $1.87M | Sell |
95,910
-185,888
| -66% | -$3.62M | 0.12% | 216 |
|
|
2015
Q2 | $6.55M | Sell |
281,798
-177,286
| -39% | -$4.12M | 0.26% | 129 |
|
|
2015
Q1 | $10.7M | Buy |
459,084
+319,218
| +228% | +$7.46M | 0.28% | 114 |
|
|
2014
Q4 | $3.59M | Buy |
+139,866
| New | +$3.59M | 0.07% | 269 |
|