Denver Investment Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-86,963
| Closed | -$1.99M | – | 619 |
|
|
2014
Q2 | $1.99M | Sell |
86,963
-207,205
| -70% | -$4.74M | 0.06% | 299 |
|
|
2014
Q1 | $5.88M | Sell |
294,168
-1,058
| -0.4% | -$21.1K | 0.17% | 166 |
|
|
2013
Q4 | $6.96K | Sell |
295,226
-81,691
| -22% | -$1.93K | 0.2% | 160 |
|
|
2013
Q3 | $9.33M | Buy |
376,917
+19,673
| +6% | +$487K | 0.2% | 152 |
|
|
2013
Q2 | $8.03M | Buy |
+357,244
| New | +$8.03M | 0.18% | 168 |
|