CWA
Constellation Wealth Advisors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,679
| Closed | -$1.67M | – | 114 |
|
|
2015
Q2 | $1.67M | Buy |
71,679
+9,538
| +15% | +$222K | 0.14% | 108 |
|
|
2015
Q1 | $1.45M | Buy |
62,141
+19,935
| +47% | +$466K | 0.13% | 109 |
|
|
2014
Q4 | $1.08M | Buy |
42,206
+10,856
| +35% | +$279K | 0.09% | 105 |
|
|
2014
Q3 | $737K | Buy |
31,350
+20,644
| +193% | +$485K | 0.07% | 111 |
|
|
2014
Q2 | $245K | Buy |
+10,706
| New | +$245K | 0.03% | 164 |
|