BIM
Baldwin Investment Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$430K | – | 112 |
|
|
2017
Q1 | $430K | Hold |
14,000
| – | – | 0.17% | 83 |
|
|
2016
Q4 | $334K | Hold |
14,000
| – | – | 0.13% | 95 |
|
|
2016
Q3 | $351K | Hold |
14,000
| – | – | 0.15% | 93 |
|
|
2016
Q2 | $288K | Hold |
14,000
| – | – | 0.12% | 103 |
|
|
2016
Q1 | $257K | Hold |
14,000
| – | – | 0.11% | 107 |
|
|
2015
Q4 | $294K | Hold |
14,000
| – | – | 0.13% | 102 |
|
|
2015
Q3 | $273K | Hold |
14,000
| – | – | 0.12% | 111 |
|
|
2015
Q2 | $326K | Hold |
14,000
| – | – | 0.13% | 107 |
|
|
2015
Q1 | $327K | Hold |
14,000
| – | – | 0.13% | 106 |
|
|
2014
Q4 | $359K | Hold |
14,000
| – | – | 0.14% | 97 |
|
|
2014
Q3 | $329K | Hold |
14,000
| – | – | 0.14% | 100 |
|
|
2014
Q2 | $321K | Hold |
14,000
| – | – | 0.14% | 101 |
|
|
2014
Q1 | $280K | Hold |
14,000
| – | – | 0.12% | 108 |
|
|
2013
Q4 | $330K | Hold |
14,000
| – | – | 0.15% | 100 |
|
|
2013
Q3 | $347K | Hold |
14,000
| – | – | 0.17% | 91 |
|
|
2013
Q2 | $315K | Buy |
+14,000
| New | +$315K | 0.16% | 94 |
|