Amica Pension Fund Board of Trustees’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 |
-38,840
| Closed | -$798K | – | 426 |
|
|
2016
Q2 | $798K | Hold |
38,840
| – | – | 0.1% | 228 |
|
|
2016
Q1 | $714K | Hold |
38,840
| – | – | 0.09% | 235 |
|
|
2015
Q4 | $816K | Hold |
38,840
| – | – | 0.11% | 220 |
|
|
2015
Q3 | $756K | Hold |
38,840
| – | – | 0.1% | 224 |
|
|
2015
Q2 | $903K | Hold |
38,840
| – | – | 0.12% | 211 |
|
|
2015
Q1 | $907K | Hold |
38,840
| – | – | 0.12% | 206 |
|
|
2014
Q4 | $996K | Hold |
38,840
| – | – | 0.12% | 205 |
|
|
2014
Q3 | $913K | Hold |
38,840
| – | – | 0.12% | 207 |
|
|
2014
Q2 | $889K | Hold |
38,840
| – | – | 0.11% | 206 |
|
|
2014
Q1 | $776K | Hold |
38,840
| – | – | 0.1% | 212 |
|
|
2013
Q4 | $916K | Hold |
38,840
| – | – | 0.12% | 193 |
|
|
2013
Q3 | $961K | Hold |
38,840
| – | – | 0.14% | 176 |
|
|
2013
Q2 | $873K | Buy |
+38,840
| New | +$873K | 0.13% | 188 |
|