Cubic Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.26M | Sell |
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|
2018
Q2 | $1.28M | Sell |
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2018
Q1 | $1.61M | Sell |
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|
2017
Q4 | $1.75M | Hold |
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|
2017
Q3 | $2.04M | Hold |
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|
2017
Q2 | $1.76M | Hold |
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|
2017
Q1 | $1.91M | Hold |
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|
2016
Q4 | $1.49M | Sell |
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|
2016
Q3 | $5.14M | Sell |
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|
2016
Q2 | $4.37M | Sell |
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|
2016
Q1 | $3.98M | Sell |
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|
2015
Q4 | $4.59M | Sell |
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|
2015
Q3 | $4.32M | Sell |
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|
2015
Q2 | $5.33M | Sell |
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|
2015
Q1 | $5.48M | Sell |
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|
2014
Q4 | $6.24M | Sell |
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|
2014
Q3 | $5.72M | Buy |
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|
2014
Q2 | $4.65M | Sell |
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|
2014
Q1 | $4.08M | Buy |
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|
2013
Q4 | $1.93M | Buy |
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|
2013
Q3 | $1.49M | Hold |
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|
2013
Q2 | $1.35M | Buy |
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