Cullen 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 |
-888,616
| Closed | -$18.7M | – | 161 |
|
|
2015
Q4 | $18.7M | Sell |
888,616
-550
| -0.1% | -$11.6K | 0.63% | 38 |
|
|
2015
Q3 | $17.3M | Buy |
889,166
+5,550
| +0.6% | +$108K | 0.61% | 38 |
|
|
2015
Q2 | $20.5M | Sell |
883,616
-32,870
| -4% | -$764K | 0.66% | 36 |
|
|
2015
Q1 | $21.4M | Buy |
916,486
+4,600
| +0.5% | +$107K | 0.6% | 37 |
|
|
2014
Q4 | $23.4M | Buy |
911,886
+2,700
| +0.3% | +$69.3K | 0.64% | 37 |
|
|
2014
Q3 | $21.4M | Buy |
909,186
+19,200
| +2% | +$451K | 0.59% | 37 |
|
|
2014
Q2 | $20.4M | Buy |
889,986
+5,570
| +0.6% | +$128K | 0.53% | 37 |
|
|
2014
Q1 | $17.7M | Buy |
+884,416
| New | +$17.7M | 0.48% | 38 |
|