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CenturyLink Investment Management’s Gen Digital GEN Stock Holding History

CenturyLink Investment Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-43,876
Closed -$1.24M – 175
2017
Q2 		$1.24M Sell
43,876
-3,049
-6% -$92.2K 0.42% 108
2017
Q1 		$1.44M Hold
46,925
– – 0.47% 103
2016
Q4 		$1.12M Sell
46,925
-3,170
-6% -$77.8K 0.38% 122
2016
Q3 		$1.26M Hold
50,095
– – 0.43% 109
2016
Q2 		$1.03M Hold
50,095
– – 0.37% 119
2016
Q1 		$921K Sell
50,095
-25,292
-34% -$487K 0.33% 118
2015
Q4 		$1.58M Buy
75,387
+52,750
+233% +$1.07M 0.56% 55
2015
Q3 		$441K Sell
22,637
-595
-3% -$12.8K 0.14% 174
2015
Q2 		$540K Sell
23,232
-380
-2% -$9.27K 0.18% 165
2015
Q1 		$552K Sell
23,612
-584
-2% -$14.6K 0.18% 169
2014
Q4 		$621K Hold
24,196
– – 0.18% 165
2014
Q3 		$569K Buy
24,196
+22,377
+1,230% +$533K 0.19% 164
2014
Q2 		$42K Buy
+1,819
New +$38.7K 0.01% 253

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