BlackRock Group’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 | $123M | Sell |
5,144,503
-188,744
| -4% | -$4.51M | 0.06% | 371 |
|
|
2016
Q3 | $134M | Buy |
5,333,247
+187,313
| +4% | +$4.7M | 0.07% | 335 |
|
|
2016
Q2 | $106M | Sell |
5,145,934
-8,230
| -0.2% | -$169K | 0.05% | 378 |
|
|
2016
Q1 | $94.7M | Buy |
5,154,164
+1,991
| +0% | +$36.6K | 0.05% | 400 |
|
|
2015
Q4 | $108M | Sell |
5,152,173
-218,381
| -4% | -$4.59M | 0.06% | 361 |
|
|
2015
Q3 | $105M | Buy |
5,370,554
+387,406
| +8% | +$7.54M | 0.06% | 347 |
|
|
2015
Q2 | $116M | Sell |
4,983,148
-554,456
| -10% | -$12.9M | 0.06% | 343 |
|
|
2015
Q1 | $129M | Sell |
5,537,604
-563,737
| -9% | -$13.2M | 0.07% | 321 |
|
|
2014
Q4 | $157M | Buy |
6,101,341
+335,437
| +6% | +$8.61M | 0.08% | 281 |
|
|
2014
Q3 | $136M | Sell |
5,765,904
-311,621
| -5% | -$7.33M | 0.08% | 283 |
|
|
2014
Q2 | $139M | Buy |
6,077,525
+356,529
| +6% | +$8.16M | 0.08% | 284 |
|
|
2014
Q1 | $114M | Buy |
5,720,996
+166,155
| +3% | +$3.32M | 0.07% | 307 |
|
|
2013
Q4 | $131M | Sell |
5,554,841
-89,291
| -2% | -$2.11M | 0.08% | 272 |
|
|
2013
Q3 | $140M | Buy |
5,644,132
+478,624
| +9% | +$11.8M | 0.09% | 247 |
|
|
2013
Q2 | $116M | Buy |
+5,165,508
| New | +$116M | 0.09% | 259 |
|