AIIMS

Analyst IMS Investment Management Services’s Gen Digital GEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$510K	–	89
2019 Q4	$510K	Sell	20,000 -70	-0.3%	-$1.79K	0.14%	78
2019 Q3	$476K	Sell	20,070 -3,300	-14%	-$78.3K	0.14%	74
2019 Q2	$509K	Buy	23,370 +370	+2%	+$8.06K	0.15%	75
2019 Q1	$529K	Hold	23,000	–	–	0.16%	73
2018 Q4	$435	Hold	23,000	–	–	0.07%	76
2018 Q3	$484	Buy	23,000 +12,100	+111%	+$255	0.08%	88
2018 Q2	$221K	Hold	10,900	–	–	0.07%	97
2018 Q1	$279K	Hold	10,900	–	–	0.09%	96
2017 Q4	$310K	Hold	10,900	–	–	0.09%	97
2017 Q3	$360K	Hold	10,900	–	–	0.12%	94
2017 Q2	$306K	Hold	10,900	–	–	0.11%	94
2017 Q1	$334K	Hold	10,900	–	–	0.13%	91
2016 Q4	$264K	Hold	10,900	–	–	0.12%	93
2016 Q3	$274K	Sell	10,900 -100	-0.9%	-$2.51K	0.12%	91
2016 Q2	$226K	Sell	11,000 -6,800	-38%	-$140K	0.1%	93
2016 Q1	$327K	Sell	17,800 -1,200	-6%	-$22K	0.14%	89
2015 Q4	$399K	Sell	19,000 -300	-2%	-$6.3K	0.17%	79
2015 Q3	$376K	Sell	19,300 -200	-1%	-$3.9K	0.16%	82
2015 Q2	$453K	Sell	19,500 -3,500	-15%	-$81.3K	0.18%	79
2015 Q1	$537K	Hold	23,000	–	–	0.21%	78
2014 Q4	$590K	Buy	+23,000	New	+$590K	0.23%	71