Amica Mutual Insurance’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,537
| Closed | -$812K | – | 427 |
|
|
2016
Q2 | $812K | Hold |
39,537
| – | – | 0.08% | 265 |
|
|
2016
Q1 | $727K | Hold |
39,537
| – | – | 0.07% | 278 |
|
|
2015
Q4 | $830K | Hold |
39,537
| – | – | 0.08% | 274 |
|
|
2015
Q3 | $770K | Sell |
39,537
-40,133
| -50% | -$782K | 0.07% | 267 |
|
|
2015
Q2 | $1.85M | Hold |
79,670
| – | – | 0.16% | 177 |
|
|
2015
Q1 | $1.86M | Hold |
79,670
| – | – | 0.15% | 183 |
|
|
2014
Q4 | $2.04M | Hold |
79,670
| – | – | 0.16% | 175 |
|
|
2014
Q3 | $1.87M | Hold |
79,670
| – | – | 0.15% | 177 |
|
|
2014
Q2 | $1.82M | Hold |
79,670
| – | – | 0.14% | 180 |
|
|
2014
Q1 | $1.59M | Hold |
79,670
| – | – | 0.13% | 188 |
|
|
2013
Q4 | $1.88M | Hold |
79,670
| – | – | 0.15% | 168 |
|
|
2013
Q3 | $1.97M | Hold |
79,670
| – | – | 0.17% | 158 |
|
|
2013
Q2 | $1.79M | Buy |
+79,670
| New | +$1.79M | 0.16% | 163 |
|