EII Capital 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
Q3 | – | Sell |
-80,880
| Closed | -$1.66M | – | 115 |
|
|
2016
Q2 | $1.66M | Sell |
80,880
-21,930
| -21% | -$450K | 0.49% | 56 |
|
|
2016
Q1 | $1.89M | Sell |
102,810
-5,290
| -5% | -$97.2K | 0.52% | 53 |
|
|
2015
Q4 | $2.27M | Hold |
108,100
| – | – | 0.57% | 41 |
|
|
2015
Q3 | $2.11M | Hold |
108,100
| – | – | 0.34% | 49 |
|
|
2015
Q2 | $2.51M | Hold |
108,100
| – | – | 0.41% | 48 |
|
|
2015
Q1 | $2.53M | Sell |
108,100
-53,950
| -33% | -$1.26M | 0.36% | 54 |
|
|
2014
Q4 | $4.16M | Sell |
162,050
-15,950
| -9% | -$409K | 0.48% | 30 |
|
|
2014
Q3 | $4.19M | Sell |
178,000
-2,300
| -1% | -$54.1K | 0.26% | 34 |
|
|
2014
Q2 | $4.13M | Buy |
180,300
+1,050
| +0.6% | +$24K | 0.08% | 43 |
|
|
2014
Q1 | $3.58M | Buy |
+179,250
| New | +$3.58M | 0.08% | 51 |
|