Credit Suisse’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,884
| Closed | -$22K | – | 3636 |
|
|
2019
Q3 | $22K | Buy |
19,884
+4,991
| +34% | +$5.52K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $18K | Buy |
14,893
+1,631
| +12% | +$1.97K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $19K | Buy |
13,262
+3,092
| +30% | +$4.43K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $12K | Buy |
+10,170
| New | +$12K | ﹤0.01% | 3309 |
|
|
2018
Q3 | – | Sell |
-15,451
| Closed | -$35K | – | 3497 |
|
|
2018
Q2 | $35K | Sell |
15,451
-1,577
| -9% | -$3.57K | ﹤0.01% | 3458 |
|
|
2018
Q1 | $26K | Buy |
17,028
+3,938
| +30% | +$6.01K | ﹤0.01% | 3491 |
|
|
2017
Q4 | $10K | Sell |
13,090
-16,357
| -56% | -$12.5K | ﹤0.01% | 3450 |
|
|
2017
Q3 | $34K | Buy |
+29,447
| New | +$34K | ﹤0.01% | 3658 |
|
|
2017
Q2 | – | Sell |
-12,842
| Closed | -$33K | – | 3533 |
|
|
2017
Q1 | $33K | Sell |
12,842
-20,637
| -62% | -$53K | ﹤0.01% | 3387 |
|
|
2016
Q4 | $143K | Buy |
33,479
+13,033
| +64% | +$55.7K | ﹤0.01% | 3528 |
|
|
2016
Q3 | $55K | Sell |
20,446
-3,473
| -15% | -$9.34K | ﹤0.01% | 3666 |
|
|
2016
Q2 | $43K | Buy |
23,919
+9,100
| +61% | +$16.4K | ﹤0.01% | 3848 |
|
|
2016
Q1 | $34K | Sell |
14,819
-25,263
| -63% | -$58K | ﹤0.01% | 3615 |
|
|
2015
Q4 | $139K | Buy |
40,082
+26,053
| +186% | +$90.3K | ﹤0.01% | 3789 |
|
|
2015
Q3 | $86K | Sell |
14,029
-4,482
| -24% | -$27.5K | ﹤0.01% | 3902 |
|
|
2015
Q2 | $122K | Buy |
+18,511
| New | +$122K | ﹤0.01% | 4057 |
|