Elk Creek Partners’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,059
| Closed | -$461K | – | 143 |
|
|
2018
Q3 | $461K | Hold |
15,059
| – | – | 0.02% | 138 |
|
|
2018
Q2 | $436K | Buy |
15,059
+1,298
| +9% | +$37.6K | 0.02% | 140 |
|
|
2018
Q1 | $440K | Buy |
13,761
+2,009
| +17% | +$64.2K | 0.03% | 140 |
|
|
2017
Q4 | $373K | Hold |
11,752
| – | – | 0.02% | 143 |
|
|
2017
Q3 | $338K | Buy |
11,752
+286
| +2% | +$8.23K | 0.02% | 140 |
|
|
2017
Q2 | $319K | Hold |
11,466
| – | – | 0.02% | 142 |
|
|
2017
Q1 | $284K | Hold |
11,466
| – | – | 0.02% | 146 |
|
|
2016
Q4 | $279K | Sell |
11,466
-805
| -7% | -$19.6K | 0.02% | 136 |
|
|
2016
Q3 | $294K | Buy |
12,271
+2,466
| +25% | +$59.1K | 0.02% | 141 |
|
|
2016
Q2 | $263K | Sell |
9,805
-12,844
| -57% | -$345K | 0.02% | 137 |
|
|
2016
Q1 | $616K | Sell |
22,649
-2,604
| -10% | -$70.8K | 0.05% | 138 |
|
|
2015
Q4 | $631K | Sell |
25,253
-5,214
| -17% | -$130K | 0.04% | 143 |
|
|
2015
Q3 | $719K | Buy |
30,467
+14,148
| +87% | +$334K | 0.06% | 147 |
|
|
2015
Q2 | $348K | Sell |
16,319
-15,088
| -48% | -$322K | 0.03% | 157 |
|
|
2015
Q1 | $730K | Hold |
31,407
| – | – | 0.08% | 157 |
|
|
2014
Q4 | $595K | Buy |
+31,407
| New | +$595K | 0.08% | 154 |
|