Aviva’s Genworth Financial GNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-256,122
Closed -$955K 806
2015
Q4
$955K Buy
256,122
+198
+0.1% +$738 0.01% 746
2015
Q3
$1.18M Sell
255,924
-141,426
-36% -$653K 0.01% 740
2015
Q2
$3.01M Sell
397,350
-3,057
-0.8% -$23.1K 0.02% 646
2015
Q1
$2.93M Sell
400,407
-51,120
-11% -$374K 0.02% 683
2014
Q4
$3.84M Buy
451,527
+11,414
+3% +$97K 0.03% 555
2014
Q3
$5.77M Sell
440,113
-5,411
-1% -$70.9K 0.05% 440
2014
Q2
$7.75M Sell
445,524
-2,052
-0.5% -$35.7K 0.06% 360
2014
Q1
$7.94M Sell
447,576
-58,005
-11% -$1.03M 0.06% 326
2013
Q4
$7.85M Sell
505,581
-568,607
-53% -$8.83M 0.07% 326
2013
Q3
$13.7M Sell
1,074,188
-32,627
-3% -$417K 0.12% 203
2013
Q2
$12.6M Buy
+1,106,815
New +$12.6M 0.13% 199