Dai-ichi Life Holdings’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$78.3K | 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% | -$47.3K | 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% | -$30.9K | 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 | +$459K | 0.02% | 425 |
|