BlackRock Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.7M | Sell |
782,349
-26,961
| -3% | -$644K | 0.02% | 568 |
|
|
2016
Q3 | $20.3M | Buy |
809,310
+55,858
| +7% | +$1.4M | 0.02% | 504 |
|
|
2016
Q2 | $15.5M | Buy |
753,452
+16,993
| +2% | +$349K | 0.02% | 604 |
|
|
2016
Q1 | $13.5M | Buy |
736,459
+1,867
| +0.3% | +$34.3K | 0.01% | 657 |
|
|
2015
Q4 | $15.4M | Buy |
734,592
+160,350
| +28% | +$3.37M | 0.02% | 623 |
|
|
2015
Q3 | $11.2M | Buy |
574,242
+432,777
| +306% | +$8.43M | 0.01% | 721 |
|
|
2015
Q2 | $3.29M | Sell |
141,465
-526,974
| -79% | -$12.3M | ﹤0.01% | 1074 |
|
|
2015
Q1 | $15.6M | Sell |
668,439
-1,532,248
| -70% | -$35.8M | 0.02% | 628 |
|
|
2014
Q4 | $56.5M | Buy |
2,200,687
+45,244
| +2% | +$1.16M | 0.06% | 309 |
|
|
2014
Q3 | $50.7M | Sell |
2,155,443
-1,341,444
| -38% | -$31.5M | 0.05% | 343 |
|
|
2014
Q2 | $80.1M | Sell |
3,496,887
-451,904
| -11% | -$10.3M | 0.08% | 253 |
|
|
2014
Q1 | $78.9M | Buy |
3,948,791
+19,696
| +0.5% | +$393K | 0.08% | 257 |
|
|
2013
Q4 | $92.6M | Sell |
3,929,095
-248,356
| -6% | -$5.86M | 0.09% | 227 |
|
|
2013
Q3 | $103M | Buy |
4,177,451
+929,356
| +29% | +$23M | 0.1% | 212 |
|
|
2013
Q2 | $73M | Buy |
+3,248,095
| New | +$73M | 0.08% | 252 |
|