Analytic Investors’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 | $63.2M | Buy |
+2,517,952
| New | +$63.2M | 0.71% | 42 |
|
|
2015
Q2 | – | Sell |
-164,109
| Closed | -$3.83M | – | 588 |
|
|
2015
Q1 | $3.83M | Sell |
164,109
-61,771
| -27% | -$1.44M | 0.05% | 187 |
|
|
2014
Q4 | $5.8M | Sell |
225,880
-469,095
| -67% | -$12M | 0.08% | 166 |
|
|
2014
Q3 | $16.3M | Buy |
694,975
+251,773
| +57% | +$5.92M | 0.23% | 115 |
|
|
2014
Q2 | $10.1M | Buy |
443,202
+426,618
| +2,572% | +$9.77M | 0.16% | 126 |
|
|
2014
Q1 | $331K | Sell |
16,584
-450,475
| -96% | -$8.99M | 0.01% | 501 |
|
|
2013
Q4 | $11M | Buy |
467,059
+8,310
| +2% | +$196K | 0.18% | 124 |
|
|
2013
Q3 | $11.4M | Sell |
458,749
-1,126,798
| -71% | -$27.9M | 0.18% | 135 |
|
|
2013
Q2 | $35.6M | Buy |
+1,585,547
| New | +$35.6M | 0.59% | 48 |
|