AFAM Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.97M | Sell |
233,712
-3,782
| -2% | -$80.5K | 0.69% | 63 |
|
|
2018
Q2 | $4.9M | Sell |
237,494
-11,627
| -5% | -$240K | 0.71% | 62 |
|
|
2018
Q1 | $6.44M | Buy |
249,121
+4,769
| +2% | +$123K | 0.71% | 53 |
|
|
2017
Q4 | $6.86M | Buy |
244,352
+250
| +0.1% | +$7.02K | 0.75% | 48 |
|
|
2017
Q3 | $8.01M | Buy |
244,102
+4,276
| +2% | +$140K | 0.97% | 23 |
|
|
2017
Q2 | $6.78M | Sell |
239,826
-5,836
| -2% | -$165K | 0.87% | 32 |
|
|
2017
Q1 | $7.54M | Sell |
245,662
-842
| -0.3% | -$25.8K | 1.05% | 22 |
|
|
2016
Q4 | $5.89M | Sell |
246,504
-935
| -0.4% | -$22.3K | 0.89% | 38 |
|
|
2016
Q3 | $6.21M | Sell |
247,439
-6,619
| -3% | -$166K | 0.99% | 27 |
|
|
2016
Q2 | $5.22M | Sell |
254,058
-1,853
| -0.7% | -$38.1K | 0.86% | 40 |
|
|
2016
Q1 | $4.7M | Sell |
255,911
-35,311
| -12% | -$649K | 0.77% | 57 |
|
|
2015
Q4 | $6.12M | Sell |
291,222
-19,150
| -6% | -$402K | 0.95% | 35 |
|
|
2015
Q3 | $6.04M | Buy |
310,372
+2,880
| +0.9% | +$56.1K | 0.92% | 40 |
|
|
2015
Q2 | $7.15M | Buy |
307,492
+8,731
| +3% | +$203K | 0.95% | 31 |
|
|
2015
Q1 | $6.98M | Buy |
298,761
+2,237
| +0.8% | +$52.3K | 0.9% | 35 |
|
|
2014
Q4 | $7.61M | Sell |
296,524
-4,005
| -1% | -$103K | 0.97% | 30 |
|
|
2014
Q3 | $7.07M | Buy |
300,529
+1,827
| +0.6% | +$43K | 0.9% | 31 |
|
|
2014
Q2 | $6.84M | Buy |
298,702
+4,001
| +1% | +$91.6K | 0.86% | 41 |
|
|
2014
Q1 | $5.89M | Buy |
+294,701
| New | +$5.89M | 0.79% | 49 |
|