BlackRock Japan’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 | $20M | Sell |
837,871
-213,242
| -20% | -$5.09M | 0.07% | 323 |
|
|
2016
Q3 | $26.4M | Buy |
1,051,113
+184,876
| +21% | +$4.64M | 0.09% | 261 |
|
|
2016
Q2 | $17.8M | Buy |
866,237
+20,110
| +2% | +$413K | 0.06% | 331 |
|
|
2016
Q1 | $15.6M | Sell |
846,127
-2,743
| -0.3% | -$50.4K | 0.06% | 356 |
|
|
2015
Q4 | $17.8M | Sell |
848,870
-1,153
| -0.1% | -$24.2K | 0.07% | 322 |
|
|
2015
Q3 | $16.6M | Buy |
850,023
+36,672
| +5% | +$714K | 0.07% | 321 |
|
|
2015
Q2 | $18.9M | Buy |
813,351
+14,311
| +2% | +$333K | 0.07% | 307 |
|
|
2015
Q1 | $18.7M | Sell |
799,040
-80,048
| -9% | -$1.87M | 0.07% | 304 |
|
|
2014
Q4 | $22.6M | Buy |
879,088
+94,304
| +12% | +$2.42M | 0.09% | 271 |
|
|
2014
Q3 | $18.5M | Sell |
784,784
-14,894
| -2% | -$350K | 0.08% | 279 |
|
|
2014
Q2 | $18.3M | Sell |
799,678
-74,840
| -9% | -$1.71M | 0.08% | 272 |
|
|
2014
Q1 | $17.5M | Sell |
874,518
-10,575
| -1% | -$211K | 0.08% | 295 |
|
|
2013
Q4 | $20.9M | Sell |
885,093
-23,133
| -3% | -$545K | 0.09% | 242 |
|
|
2013
Q3 | $22.5M | Sell |
908,226
-61,797
| -6% | -$1.53M | 0.11% | 223 |
|
|
2013
Q2 | $21.8M | Buy |
+970,023
| New | +$21.8M | 0.1% | 235 |
|