Clark Estates Inc’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-119,000
| Closed | -$2.19M | – | 110 |
|
|
2016
Q1 | $2.19M | Buy |
119,000
+3,500
| +3% | +$64.3K | 0.42% | 76 |
|
|
2015
Q4 | $2.43M | Hold |
115,500
| – | – | 0.44% | 65 |
|
|
2015
Q3 | $2.25M | Hold |
115,500
| – | – | 0.39% | 70 |
|
|
2015
Q2 | $2.69M | Hold |
115,500
| – | – | 0.43% | 59 |
|
|
2015
Q1 | $2.7M | Hold |
115,500
| – | – | 0.44% | 62 |
|
|
2014
Q4 | $2.96M | Buy |
115,500
+9,000
| +8% | +$231K | 0.44% | 46 |
|
|
2014
Q3 | $2.5M | Hold |
106,500
| – | – | 0.4% | 47 |
|
|
2014
Q2 | $2.44M | Buy |
106,500
+19,000
| +22% | +$435K | 0.35% | 57 |
|
|
2014
Q1 | $1.75M | Hold |
87,500
| – | – | 0.26% | 82 |
|
|
2013
Q4 | $2.06M | Buy |
87,500
+2,500
| +3% | +$58.9K | 0.29% | 71 |
|
|
2013
Q3 | $2.1M | Hold |
85,000
| – | – | 0.32% | 55 |
|
|
2013
Q2 | $1.91M | Buy |
+85,000
| New | +$1.91M | 0.33% | 51 |
|