Deere & Company’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 |
-26,957
| Closed | -$677K | – | 294 |
|
|
2016
Q3 | $677K | Sell |
26,957
-2,390
| -8% | -$60K | 0.04% | 500 |
|
|
2016
Q2 | $603K | Sell |
29,347
-50,930
| -63% | -$1.05M | 0.03% | 532 |
|
|
2016
Q1 | $1.48M | Buy |
80,277
+30,266
| +61% | +$556K | 0.08% | 290 |
|
|
2015
Q4 | $1.05M | Buy |
50,011
+7,511
| +18% | +$158K | 0.06% | 303 |
|
|
2015
Q3 | $827K | Hold |
42,500
| – | – | 0.05% | 399 |
|
|
2015
Q2 | $988K | Hold |
42,500
| – | – | 0.05% | 393 |
|
|
2015
Q1 | $993K | Buy |
42,500
+5,342
| +14% | +$125K | 0.05% | 356 |
|
|
2014
Q4 | $953K | Sell |
37,158
-6,962
| -16% | -$179K | 0.05% | 389 |
|
|
2014
Q3 | $1.04M | Sell |
44,120
-5,966
| -12% | -$140K | 0.06% | 363 |
|
|
2014
Q2 | $1.15M | Hold |
50,086
| – | – | 0.06% | 317 |
|
|
2014
Q1 | $1M | Buy |
+50,086
| New | +$1M | 0.06% | 372 |
|