Cohen & Steers’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-417,094
| Closed | -$11.7M | – | 449 |
|
|
2017
Q4 | $11.7M | Buy |
417,094
+49,399
| +13% | +$1.39M | 0.03% | 165 |
|
|
2017
Q3 | $12.1M | Buy |
+367,695
| New | +$12.1M | 0.03% | 160 |
|
|
2013
Q4 | – | Sell |
-1,737,600
| Closed | -$43M | – | 438 |
|
|
2013
Q3 | $43M | Sell |
1,737,600
-382,100
| -18% | -$9.46M | 0.14% | 103 |
|
|
2013
Q2 | $47.6M | Buy |
+2,119,700
| New | +$47.6M | 0.15% | 107 |
|