Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,628
| Closed | -$1.65M | – | 228 |
|
|
2017
Q4 | $1.65M | Sell |
58,628
-19,811
| -25% | -$556K | 0.22% | 129 |
|
|
2017
Q3 | $2.57M | Buy |
78,439
+19,373
| +33% | +$635K | 0.34% | 99 |
|
|
2017
Q2 | $1.67M | Buy |
+59,066
| New | +$1.67M | 0.21% | 135 |
|
|
2015
Q3 | – | Sell |
-15,280
| Closed | -$355K | – | 355 |
|
|
2015
Q2 | $355K | Buy |
+15,280
| New | +$355K | 0.02% | 310 |
|
|
2014
Q4 | – | Sell |
-41,775
| Closed | -$982K | – | 340 |
|
|
2014
Q3 | $982K | Sell |
41,775
-5,897
| -12% | -$139K | 0.05% | 279 |
|
|
2014
Q2 | $1.09M | Buy |
+47,672
| New | +$1.09M | 0.05% | 268 |
|
|
2014
Q1 | – | Sell |
-42,972
| Closed | -$1.01M | – | 342 |
|
|
2013
Q4 | $1.01M | Buy |
42,972
+7,317
| +21% | +$172K | 0.04% | 259 |
|
|
2013
Q3 | $882K | Buy |
+35,655
| New | +$882K | 0.04% | 267 |
|