Commonwealth Bank of Australia’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,200
| Closed | -$578K | – | 379 |
|
|
2019
Q2 | $578K | Buy |
15,200
+3,700
| +32% | +$141K | 0.01% | 679 |
|
|
2019
Q1 | $404K | Hold |
11,500
| – | – | ﹤0.01% | 685 |
|
|
2018
Q4 | $310K | Hold |
11,500
| – | – | ﹤0.01% | 729 |
|
|
2018
Q3 | $352K | Buy |
+11,500
| New | +$352K | ﹤0.01% | 754 |
|
|
2015
Q2 | – | Sell |
-10,529
| Closed | -$245K | – | 777 |
|
|
2015
Q1 | $245K | Hold |
10,529
| – | – | ﹤0.01% | 578 |
|
|
2014
Q4 | $199K | Buy |
10,529
+729
| +7% | +$13.8K | ﹤0.01% | 574 |
|
|
2014
Q3 | $160K | Buy |
9,800
+3,800
| +63% | +$62K | ﹤0.01% | 689 |
|
|
2014
Q2 | $105K | Sell |
6,000
-194,070
| -97% | -$3.4M | ﹤0.01% | 690 |
|
|
2014
Q1 | $3.49M | Sell |
200,070
-2,280
| -1% | -$39.7K | 0.02% | 530 |
|
|
2013
Q4 | $3.72M | Buy |
202,350
+136,050
| +205% | +$2.5M | 0.03% | 491 |
|
|
2013
Q3 | $1.25M | Sell |
66,300
-12,682
| -16% | -$239K | 0.01% | 701 |
|
|
2013
Q2 | $1.52M | Buy |
+78,982
| New | +$1.52M | 0.01% | 635 |
|