Cornerstone Capital Management Holdings’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.27M | Buy |
116,564
+12,070
| +12% | +$339K | 0.02% | 599 |
|
|
2017
Q3 | $3.43M | Sell |
104,494
-543
| -0.5% | -$17.8K | 0.03% | 558 |
|
|
2017
Q2 | $2.97M | Sell |
105,037
-2,488
| -2% | -$70.3K | 0.02% | 603 |
|
|
2017
Q1 | $3.3M | Sell |
107,525
-1,660
| -2% | -$50.9K | 0.03% | 584 |
|
|
2016
Q4 | $2.61M | Sell |
109,185
-87,803
| -45% | -$2.1M | 0.02% | 666 |
|
|
2016
Q3 | $4.94M | Sell |
196,988
-192,803
| -49% | -$4.84M | 0.04% | 467 |
|
|
2016
Q2 | $8.01M | Buy |
389,791
+258,920
| +198% | +$5.32M | 0.06% | 335 |
|
|
2016
Q1 | $2.41M | Sell |
130,871
-123,638
| -49% | -$2.27M | 0.02% | 677 |
|
|
2015
Q4 | $5.35M | Sell |
254,509
-35,168
| -12% | -$739K | 0.04% | 439 |
|
|
2015
Q3 | $5.64M | Sell |
289,677
-16,827
| -5% | -$328K | 0.05% | 391 |
|
|
2015
Q2 | $7.13M | Buy |
306,504
+139,649
| +84% | +$3.25M | 0.06% | 356 |
|
|
2015
Q1 | $3.9M | Buy |
166,855
+3,362
| +2% | +$78.5K | 0.04% | 499 |
|
|
2014
Q4 | $4.19M | Sell |
163,493
-3,011
| -2% | -$77.2K | 0.04% | 457 |
|
|
2014
Q3 | $3.92M | Sell |
166,504
-133,820
| -45% | -$3.15M | 0.04% | 460 |
|
|
2014
Q2 | $6.88M | Sell |
300,324
-497,276
| -62% | -$11.4M | 0.08% | 345 |
|
|
2014
Q1 | $15.9M | Buy |
797,600
+68,198
| +9% | +$1.36M | 0.19% | 147 |
|
|
2013
Q4 | $17.2M | Buy |
729,402
+1,882
| +0.3% | +$44.4K | 0.2% | 134 |
|
|
2013
Q3 | $18M | Sell |
727,520
-343,203
| -32% | -$8.49M | 0.22% | 123 |
|
|
2013
Q2 | $24.1M | Buy |
+1,070,723
| New | +$24.1M | 0.3% | 70 |
|