CenturyLink Investment Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,876
| Closed | -$1.24M | – | 175 |
|
|
2017
Q2 | $1.24M | Sell |
43,876
-3,049
| -6% | -$86.1K | 0.42% | 108 |
|
|
2017
Q1 | $1.44M | Hold |
46,925
| – | – | 0.47% | 103 |
|
|
2016
Q4 | $1.12M | Sell |
46,925
-3,170
| -6% | -$75.7K | 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% | -$465K | 0.33% | 118 |
|
|
2015
Q4 | $1.58M | Buy |
75,387
+52,750
| +233% | +$1.11M | 0.56% | 55 |
|
|
2015
Q3 | $441K | Sell |
22,637
-595
| -3% | -$11.6K | 0.14% | 174 |
|
|
2015
Q2 | $540K | Sell |
23,232
-380
| -2% | -$8.83K | 0.18% | 165 |
|
|
2015
Q1 | $552K | Sell |
23,612
-584
| -2% | -$13.7K | 0.18% | 169 |
|
|
2014
Q4 | $621K | Hold |
24,196
| – | – | 0.18% | 165 |
|
|
2014
Q3 | $569K | Buy |
24,196
+22,377
| +1,230% | +$526K | 0.19% | 164 |
|
|
2014
Q2 | $42K | Buy |
+1,819
| New | +$42K | 0.01% | 253 |
|