Amica Retiree Medical Trust’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 |
-5,604
| Closed | -$115K | – | 424 |
|
|
2016
Q2 | $115K | Hold |
5,604
| – | – | 0.1% | 236 |
|
|
2016
Q1 | $103K | Hold |
5,604
| – | – | 0.09% | 247 |
|
|
2015
Q4 | $118K | Hold |
5,604
| – | – | 0.1% | 225 |
|
|
2015
Q3 | $109K | Hold |
5,604
| – | – | 0.1% | 231 |
|
|
2015
Q2 | $130K | Hold |
5,604
| – | – | 0.11% | 215 |
|
|
2015
Q1 | $131K | Hold |
5,604
| – | – | 0.11% | 217 |
|
|
2014
Q4 | $144K | Hold |
5,604
| – | – | 0.12% | 207 |
|
|
2014
Q3 | $132K | Hold |
5,604
| – | – | 0.11% | 213 |
|
|
2014
Q2 | $128K | Hold |
5,604
| – | – | 0.11% | 216 |
|
|
2014
Q1 | $112K | Hold |
5,604
| – | – | 0.1% | 216 |
|
|
2013
Q4 | $132K | Buy |
+5,604
| New | +$132K | 0.11% | 199 |
|