Dreman Value Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,770
| Closed | -$33K | – | 489 |
|
|
2016
Q1 | $33K | Buy |
+1,770
| New | +$33K | ﹤0.01% | 349 |
|
|
2015
Q4 | – | Sell |
-39,274
| Closed | -$765K | – | 270 |
|
|
2015
Q3 | $765K | Buy |
39,274
+1,002
| +3% | +$19.5K | 0.08% | 223 |
|
|
2015
Q2 | $890K | Sell |
38,272
-10,181
| -21% | -$237K | 0.07% | 214 |
|
|
2015
Q1 | $1.13M | Buy |
48,453
+13,330
| +38% | +$311K | 0.1% | 202 |
|
|
2014
Q4 | $901K | Sell |
35,123
-1,707
| -5% | -$43.8K | 0.07% | 222 |
|
|
2014
Q3 | $866K | Buy |
36,830
+10,384
| +39% | +$244K | 0.07% | 221 |
|
|
2014
Q2 | $606K | Sell |
26,446
-6,281
| -19% | -$144K | 0.05% | 225 |
|
|
2014
Q1 | $654K | Buy |
32,727
+6,631
| +25% | +$133K | 0.05% | 214 |
|
|
2013
Q4 | $699K | Buy |
26,096
+9,011
| +53% | +$241K | 0.05% | 218 |
|
|
2013
Q3 | $423K | Buy |
+17,085
| New | +$423K | 0.04% | 221 |
|