Analytic Investors’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $19.2M | Buy |
800,291
+588,476
| +278% | +$14.1M | 0.21% | 104 |
|
|
2016
Q2 | $5.69M | Buy |
211,815
+100,381
| +90% | +$2.69M | 0.07% | 181 |
|
|
2016
Q1 | $3.03M | Hold |
111,434
| – | – | 0.04% | 250 |
|
|
2015
Q4 | $2.78M | Buy |
111,434
+21,983
| +25% | +$549K | 0.03% | 249 |
|
|
2015
Q3 | $2.11M | Buy |
89,451
+100
| +0.1% | +$2.36K | 0.03% | 283 |
|
|
2015
Q2 | $1.91M | Sell |
89,351
-113
| -0.1% | -$2.41K | 0.03% | 290 |
|
|
2015
Q1 | $2.08M | Sell |
89,464
-31
| -0% | -$721 | 0.03% | 262 |
|
|
2014
Q4 | $1.69M | Sell |
89,495
-166
| -0.2% | -$3.14K | 0.02% | 273 |
|
|
2014
Q3 | $1.46M | Hold |
89,661
| – | – | 0.02% | 305 |
|
|
2014
Q2 | $1.57M | Hold |
89,661
| – | – | 0.03% | 270 |
|
|
2014
Q1 | $1.56M | Buy |
+89,661
| New | +$1.56M | 0.02% | 309 |
|
|
2013
Q3 | – | Sell |
-37,333
| Closed | -$718K | – | 525 |
|
|
2013
Q2 | $718K | Buy |
+37,333
| New | +$718K | 0.01% | 396 |
|