BlackRock Investment Management’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 | $33.2M | Buy |
1,390,121
+53,210
| +4% | +$1.27M | 0.04% | 412 |
|
|
2016
Q3 | $33.6M | Buy |
1,336,911
+273
| +0% | +$6.85K | 0.04% | 390 |
|
|
2016
Q2 | $27.5M | Sell |
1,336,638
-83,257
| -6% | -$1.71M | 0.03% | 427 |
|
|
2016
Q1 | $26.1M | Sell |
1,419,895
-185,345
| -12% | -$3.41M | 0.03% | 441 |
|
|
2015
Q4 | $33.7M | Sell |
1,605,240
-34,815
| -2% | -$731K | 0.04% | 369 |
|
|
2015
Q3 | $31.9M | Buy |
1,640,055
+12,817
| +0.8% | +$250K | 0.04% | 375 |
|
|
2015
Q2 | $37.8M | Sell |
1,627,238
-356,409
| -18% | -$8.29M | 0.05% | 347 |
|
|
2015
Q1 | $46.3M | Sell |
1,983,647
-790,732
| -29% | -$18.5M | 0.06% | 313 |
|
|
2014
Q4 | $71.2M | Buy |
2,774,379
+170,984
| +7% | +$4.39M | 0.09% | 213 |
|
|
2014
Q3 | $61.2M | Sell |
2,603,395
-427,270
| -14% | -$10M | 0.09% | 230 |
|
|
2014
Q2 | $69.4M | Buy |
3,030,665
+142,267
| +5% | +$3.26M | 0.09% | 217 |
|
|
2014
Q1 | $57.7M | Buy |
2,888,398
+150,134
| +5% | +$3M | 0.08% | 230 |
|
|
2013
Q4 | $64.6M | Sell |
2,738,264
-104,653
| -4% | -$2.47M | 0.1% | 210 |
|
|
2013
Q3 | $70.4M | Buy |
2,842,917
+438,636
| +18% | +$10.9M | 0.12% | 169 |
|
|
2013
Q2 | $54M | Buy |
+2,404,281
| New | +$54M | 0.1% | 190 |
|