CrestPoint Capital Management’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 | – | Sell |
-18,200
| Closed | -$382K | – | 224 |
|
|
2015
Q4 | $382K | Sell |
18,200
-300
| -2% | -$6.3K | 0.22% | 132 |
|
|
2015
Q3 | $360K | Sell |
18,500
-7,200
| -28% | -$140K | 0.21% | 144 |
|
|
2015
Q2 | $598K | Sell |
25,700
-400
| -2% | -$9.31K | 0.32% | 114 |
|
|
2015
Q1 | $610K | Buy |
26,100
+3,300
| +14% | +$77.1K | 0.32% | 114 |
|
|
2014
Q4 | $585K | Hold |
22,800
| – | – | 0.32% | 112 |
|
|
2014
Q3 | $536K | Buy |
22,800
+1,900
| +9% | +$44.7K | 0.32% | 113 |
|
|
2014
Q2 | $479K | Hold |
20,900
| – | – | 0.28% | 127 |
|
|
2014
Q1 | $417K | Buy |
+20,900
| New | +$417K | 0.26% | 132 |
|