BRR OpCo’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,357
| Closed | -$575K | – | 107 |
|
|
2015
Q4 | $575K | Sell |
27,357
-955
| -3% | -$20.1K | 0.21% | 64 |
|
|
2015
Q3 | $551K | Sell |
28,312
-655
| -2% | -$12.7K | 0.24% | 63 |
|
|
2015
Q2 | $673K | Sell |
28,967
-488
| -2% | -$11.3K | 0.27% | 59 |
|
|
2015
Q1 | $688K | Sell |
29,455
-1,160
| -4% | -$27.1K | 0.28% | 58 |
|
|
2014
Q4 | $785K | Sell |
30,615
-90
| -0.3% | -$2.31K | 0.31% | 57 |
|
|
2014
Q3 | $722K | Sell |
30,705
-1,505
| -5% | -$35.4K | 0.3% | 58 |
|
|
2014
Q2 | $738K | Sell |
32,210
-470
| -1% | -$10.8K | 0.31% | 59 |
|
|
2014
Q1 | $653K | Buy |
+32,680
| New | +$653K | 0.28% | 61 |
|