Assured Investment Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,125
| Closed | -$251K | – | 330 |
|
|
2019
Q1 | $251K | Buy |
+7,125
| New | +$251K | ﹤0.01% | 736 |
|
|
2018
Q2 | – | Sell |
-13,239
| Closed | -$424K | – | 1191 |
|
|
2018
Q1 | $424K | Sell |
13,239
-27,248
| -67% | -$873K | 0.01% | 793 |
|
|
2017
Q4 | $1.29M | Buy |
+40,487
| New | +$1.29M | 0.03% | 389 |
|
|
2017
Q2 | – | Sell |
-40,215
| Closed | -$996K | – | 594 |
|
|
2017
Q1 | $996K | Sell |
40,215
-8,288
| -17% | -$205K | 0.02% | 261 |
|
|
2016
Q4 | $1.18M | Buy |
+48,503
| New | +$1.18M | 0.02% | 235 |
|
|
2016
Q3 | – | Sell |
-19,227
| Closed | -$516K | – | 592 |
|
|
2016
Q2 | $516K | Sell |
19,227
-8,140
| -30% | -$218K | 0.01% | 372 |
|
|
2016
Q1 | $744K | Buy |
+27,367
| New | +$744K | 0.02% | 218 |
|