Dowling & Yahnke’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,598
| Closed | -$301K | – | 283 |
|
|
2018
Q2 | $301K | Sell |
14,598
-3,310
| -18% | -$79.5K | 0.03% | 244 |
|
|
2018
Q1 | $463K | Sell |
17,908
-3,740
| -17% | -$102K | 0.04% | 231 |
|
|
2017
Q4 | $607K | Sell |
21,648
-1,825
| -8% | -$54.6K | 0.05% | 220 |
|
|
2017
Q3 | $770K | Buy |
23,473
+370
| +2% | +$11.3K | 0.08% | 197 |
|
|
2017
Q2 | $653K | Sell |
23,103
-185
| -0.8% | -$5.6K | 0.07% | 200 |
|
|
2017
Q1 | $714K | Buy |
23,288
+10
| +0% | +$284 | 0.08% | 199 |
|
|
2016
Q4 | $556K | Buy |
23,278
+30
| +0.1% | +$737 | 0.06% | 201 |
|
|
2016
Q3 | $584K | Buy |
23,248
+1,274
| +6% | +$29K | 0.07% | 195 |
|
|
2016
Q2 | $451K | Sell |
21,974
-7,424
| -25% | -$134K | 0.05% | 207 |
|
|
2016
Q1 | $540K | Buy |
29,398
+635
| +2% | +$12.2K | 0.07% | 195 |
|
|
2015
Q4 | $604K | Buy |
28,763
+6,391
| +29% | +$130K | 0.08% | 186 |
|
|
2015
Q3 | $436K | Sell |
22,372
-1,297
| -5% | -$27.9K | 0.06% | 198 |
|
|
2015
Q2 | $550K | Buy |
23,669
+3,035
| +15% | +$74.1K | 0.07% | 191 |
|
|
2015
Q1 | $482K | Sell |
20,634
-2,608
| -11% | -$65.1K | 0.06% | 198 |
|
|
2014
Q4 | $596K | Sell |
23,242
-140
| -0.6% | -$3.48K | 0.07% | 181 |
|
|
2014
Q3 | $550K | Sell |
23,382
-1,005
| -4% | -$23.9K | 0.07% | 183 |
|
|
2014
Q2 | $558K | Sell |
24,387
-5,058
| -17% | -$107K | 0.07% | 183 |
|
|
2014
Q1 | $588K | Sell |
29,445
-445
| -1% | -$9.52K | 0.08% | 180 |
|
|
2013
Q4 | $705K | Sell |
29,890
-2,800
| -9% | -$65.5K | 0.1% | 162 |
|
|
2013
Q3 | $809K | Sell |
32,690
-365
| -1% | -$9.16K | 0.13% | 150 |
|
|
2013
Q2 | $743K | Buy |
+33,055
| New | +$778K | 0.12% | 150 |
|
Other funds holding GEN
SV
CGI
