Douglas C. Lane & Associates’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,150
| Closed | -$237K | – | 228 |
|
|
2015
Q3 | $237K | Sell |
12,150
-6,625
| -35% | -$129K | 0.01% | 211 |
|
|
2015
Q2 | $437K | Sell |
18,775
-31,336
| -63% | -$729K | 0.01% | 177 |
|
|
2015
Q1 | $1.17M | Sell |
50,111
-34,514
| -41% | -$807K | 0.03% | 141 |
|
|
2014
Q4 | $2.17M | Sell |
84,625
-564,392
| -87% | -$14.5M | 0.06% | 132 |
|
|
2014
Q3 | $15.3M | Sell |
649,017
-75,577
| -10% | -$1.78M | 0.46% | 83 |
|
|
2014
Q2 | $16.6M | Buy |
724,594
+31,945
| +5% | +$732K | 0.5% | 76 |
|
|
2014
Q1 | $13.8M | Buy |
692,649
+239,695
| +53% | +$4.79M | 0.44% | 79 |
|
|
2013
Q4 | $10.7M | Buy |
+452,954
| New | +$10.7M | 0.35% | 90 |
|