Connable Office Inc’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-93,667
| Closed | -$2.4M | – | 220 |
|
|
2014
Q4 | $2.4M | Hold |
93,667
| – | – | 0.65% | 49 |
|
|
2014
Q3 | $2.2M | Sell |
93,667
-438
| -0.5% | -$10.3K | 0.58% | 50 |
|
|
2014
Q2 | $2.16M | Sell |
94,105
-545
| -0.6% | -$12.5K | 0.56% | 51 |
|
|
2014
Q1 | $1.89M | Sell |
94,650
-1,374
| -1% | -$27.4K | 0.51% | 54 |
|
|
2013
Q4 | $2.26M | Buy |
96,024
+40,809
| +74% | +$962K | 0.61% | 50 |
|
|
2013
Q3 | $1.37M | Buy |
+55,215
| New | +$1.37M | 0.38% | 60 |
|