Cannell & Co’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-528,940
Closed -$12.4M 274
2015
Q1
$12.4M Sell
528,940
-65,980
-11% -$1.54M 0.36% 73
2014
Q4
$15.3M Sell
594,920
-2,070,470
-78% -$53.1M 0.46% 61
2014
Q3
$62.7M Buy
+2,665,390
New +$62.7M 1.96% 13