Brandes Investment Partners’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 | – | Sell |
-10,100
| Closed | -$254K | – | 183 |
|
|
2016
Q3 | $254K | Buy |
+10,100
| New | +$254K | ﹤0.01% | 142 |
|
|
2014
Q3 | – | Sell |
-638,672
| Closed | -$14.6M | – | 163 |
|
|
2014
Q2 | $14.6M | Sell |
638,672
-10,013
| -2% | -$229K | 0.18% | 65 |
|
|
2014
Q1 | $13M | Buy |
648,685
+140,964
| +28% | +$2.81M | 0.16% | 71 |
|
|
2013
Q4 | $12M | Buy |
507,721
+67,328
| +15% | +$1.59M | 0.15% | 71 |
|
|
2013
Q3 | $10.9M | Sell |
440,393
-3,448
| -0.8% | -$85.3K | 0.14% | 72 |
|
|
2013
Q2 | $9.98M | Buy |
+443,841
| New | +$9.98M | 0.13% | 80 |
|