BlackRock Fund 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 | $317M | Buy |
13,255,934
+1,812,086
| +16% | +$43.3M | 0.06% | 367 |
|
|
2016
Q3 | $287M | Buy |
11,443,848
+248,144
| +2% | +$6.23M | 0.06% | 364 |
|
|
2016
Q2 | $230M | Sell |
11,195,704
-570,934
| -5% | -$11.7M | 0.05% | 431 |
|
|
2016
Q1 | $216M | Sell |
11,766,638
-782,435
| -6% | -$14.4M | 0.05% | 448 |
|
|
2015
Q4 | $264M | Buy |
12,549,073
+741,964
| +6% | +$15.6M | 0.06% | 351 |
|
|
2015
Q3 | $230M | Sell |
11,807,109
-323,293
| -3% | -$6.29M | 0.06% | 371 |
|
|
2015
Q2 | $282M | Sell |
12,130,402
-249,787
| -2% | -$5.81M | 0.07% | 309 |
|
|
2015
Q1 | $289M | Sell |
12,380,189
-489,484
| -4% | -$11.4M | 0.07% | 310 |
|
|
2014
Q4 | $330M | Buy |
12,869,673
+823,189
| +7% | +$21.1M | 0.08% | 245 |
|
|
2014
Q3 | $283M | Buy |
12,046,484
+15,660
| +0.1% | +$368K | 0.08% | 252 |
|
|
2014
Q2 | $276M | Buy |
12,030,824
+1,009
| +0% | +$23.1K | 0.08% | 264 |
|
|
2014
Q1 | $240M | Buy |
12,029,815
+592,632
| +5% | +$11.8M | 0.07% | 288 |
|
|
2013
Q4 | $270M | Buy |
11,437,183
+516,416
| +5% | +$12.2M | 0.08% | 237 |
|
|
2013
Q3 | $270M | Buy |
10,920,767
+439,519
| +4% | +$10.9M | 0.09% | 198 |
|
|
2013
Q2 | $236M | Buy |
+10,481,248
| New | +$236M | 0.09% | 222 |
|