DILH
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Dai-ichi Life Holdings’s Gen Digital GEN Stock Holding History

Dai-ichi Life Holdings’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,140
Closed -$330K – 189
2016
Q3 		$330K Hold
13,140
– – 0.01% 478
2016
Q2 		$270K Hold
13,140
– – 0.01% 477
2016
Q1 		$242K Hold
13,140
– – 0.01% 482
2015
Q4 		$276K Sell
13,140
-3,726
-22% -$75.8K 0.01% 479
2015
Q3 		$328K Hold
16,866
– – 0.01% 472
2015
Q2 		$392K Hold
16,866
– – 0.01% 463
2015
Q1 		$394K Sell
16,866
-2,024
-11% -$50.5K 0.01% 470
2014
Q4 		$485K Hold
18,890
– – 0.01% 436
2014
Q3 		$444K Hold
18,890
– – 0.01% 451
2014
Q2 		$433K Hold
18,890
– – 0.01% 453
2014
Q1 		$377K Sell
18,890
-1,546
-8% -$33.1K 0.01% 466
2013
Q4 		$482K Hold
20,436
– – 0.01% 428
2013
Q3 		$506K Hold
20,436
– – 0.02% 435
2013
Q2 		$459K Buy
+20,436
New +$481K 0.02% 425

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