Cardinal Capital Management LLC (Connecticut)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-162,700
| Closed | -$3.73M | – | 100 |
|
|
2014
Q2 | $3.73M | Sell |
162,700
-77,900
| -32% | -$1.78M | 0.2% | 77 |
|
|
2014
Q1 | $4.81M | Sell |
240,600
-400
| -0.2% | -$7.99K | 0.25% | 79 |
|
|
2013
Q4 | $5.68M | Buy |
241,000
+26,800
| +13% | +$632K | 0.3% | 75 |
|
|
2013
Q3 | $5.3M | Sell |
214,200
-39,600
| -16% | -$980K | 0.33% | 65 |
|
|
2013
Q2 | $5.71M | Buy |
+253,800
| New | +$5.71M | 0.36% | 64 |
|