Constellation Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $577K | Sell |
31,367
-450
| -1% | -$8.28K | 0.11% | 205 |
|
|
2015
Q4 | $668K | Hold |
31,817
| – | – | 0.12% | 172 |
|
|
2015
Q3 | $619K | Buy |
31,817
+275
| +0.9% | +$5.35K | 0.13% | 177 |
|
|
2015
Q2 | $733K | Buy |
31,542
+125
| +0.4% | +$2.91K | 0.14% | 161 |
|
|
2015
Q1 | $734K | Buy |
31,417
+575
| +2% | +$13.4K | 0.14% | 161 |
|
|
2014
Q4 | $791K | Buy |
30,842
+925
| +3% | +$23.7K | 0.16% | 147 |
|
|
2014
Q3 | $703K | Buy |
29,917
+75
| +0.3% | +$1.76K | 0.16% | 147 |
|
|
2014
Q2 | $683K | Sell |
29,842
-275
| -0.9% | -$6.29K | 0.16% | 151 |
|
|
2014
Q1 | $601K | Buy |
30,117
+1,250
| +4% | +$24.9K | 0.15% | 165 |
|
|
2013
Q4 | $681K | Buy |
28,867
+1,825
| +7% | +$43.1K | 0.17% | 135 |
|
|
2013
Q3 | $669K | Buy |
27,042
+1,750
| +7% | +$43.3K | 0.21% | 113 |
|
|
2013
Q2 | $568K | Buy |
+25,292
| New | +$568K | 0.2% | 116 |
|