Alpha Windward’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,499
| Closed | -$174K | – | 433 |
|
|
2015
Q2 | $174K | Sell |
7,499
-18,673
| -71% | -$433K | 0.12% | 261 |
|
|
2015
Q1 | $612K | Buy |
26,172
+697
| +3% | +$16.3K | 0.4% | 22 |
|
|
2014
Q4 | $654K | Sell |
25,475
-160
| -0.6% | -$4.11K | 0.43% | 21 |
|
|
2014
Q3 | $603K | Sell |
25,635
-1,533
| -6% | -$36.1K | 0.42% | 25 |
|
|
2014
Q2 | $622K | Buy |
27,168
+20,181
| +289% | +$462K | 0.42% | 26 |
|
|
2014
Q1 | $140K | Buy |
6,987
+175
| +3% | +$3.51K | 0.1% | 271 |
|
|
2013
Q4 | $161K | Buy |
6,812
+35
| +0.5% | +$827 | 0.11% | 259 |
|
|
2013
Q3 | $168K | Buy |
6,777
+83
| +1% | +$2.06K | 0.13% | 241 |
|
|
2013
Q2 | $150K | Buy |
+6,694
| New | +$150K | 0.12% | 250 |
|