Cooke & Bieler’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-269,774
| Closed | -$9.49M | – | 101 |
|
|
2019
Q1 | $9.49M | Sell |
269,774
-143,130
| -35% | -$5.04M | 0.17% | 86 |
|
|
2018
Q4 | $11.1M | Sell |
412,904
-18,320
| -4% | -$494K | 0.23% | 82 |
|
|
2018
Q3 | $13.2M | Buy |
431,224
+8,380
| +2% | +$257K | 0.22% | 83 |
|
|
2018
Q2 | $12.2M | Buy |
422,844
+45,550
| +12% | +$1.32M | 0.22% | 84 |
|
|
2018
Q1 | $12.1M | Sell |
377,294
-286,161
| -43% | -$9.15M | 0.23% | 85 |
|
|
2017
Q4 | $21.1M | Sell |
663,455
-101,357
| -13% | -$3.22M | 0.38% | 74 |
|
|
2017
Q3 | $22M | Sell |
764,812
-41,316
| -5% | -$1.19M | 0.41% | 72 |
|
|
2017
Q2 | $22.4M | Buy |
806,128
+74,919
| +10% | +$2.09M | 0.43% | 67 |
|
|
2017
Q1 | $18.1M | Buy |
731,209
+287,828
| +65% | +$7.13M | 0.35% | 72 |
|
|
2016
Q4 | $10.8M | Buy |
+443,381
| New | +$10.8M | 0.21% | 78 |
|