Eminence Capital’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,179,454
| Closed | -$126M | – | 42 |
|
|
2016
Q4 | $126M | Buy |
5,179,454
+175,970
| +4% | +$4.28M | 1.97% | 21 |
|
|
2016
Q3 | $120M | Buy |
5,003,484
+454,703
| +10% | +$10.9M | 2% | 22 |
|
|
2016
Q2 | $122M | Sell |
4,548,781
-264,657
| -5% | -$7.1M | 2.47% | 18 |
|
|
2016
Q1 | $131M | Sell |
4,813,438
-1,176,186
| -20% | -$32M | 2.31% | 19 |
|
|
2015
Q4 | $150M | Sell |
5,989,624
-2,034,121
| -25% | -$50.8M | 1.86% | 18 |
|
|
2015
Q3 | $189M | Sell |
8,023,745
-131,670
| -2% | -$3.11M | 2.91% | 6 |
|
|
2015
Q2 | $174M | Sell |
8,155,415
-20,440
| -0.3% | -$436K | 2.48% | 12 |
|
|
2015
Q1 | $190M | Sell |
8,175,855
-131,639
| -2% | -$3.06M | 2.94% | 7 |
|
|
2014
Q4 | $157M | Buy |
8,307,494
+1,325,517
| +19% | +$25.1M | 2.28% | 10 |
|
|
2014
Q3 | $114M | Sell |
6,981,977
-967,850
| -12% | -$15.8M | 1.67% | 21 |
|
|
2014
Q2 | $139M | Sell |
7,949,827
-2,122,081
| -21% | -$37.2M | 2.3% | 16 |
|
|
2014
Q1 | $175M | Sell |
10,071,908
-141,608
| -1% | -$2.47M | 2.84% | 7 |
|
|
2013
Q4 | $188M | Buy |
10,213,516
+1,725,825
| +20% | +$31.7M | 3.33% | 6 |
|
|
2013
Q3 | $160M | Sell |
8,487,691
-655,949
| -7% | -$12.4M | 3.55% | 4 |
|
|
2013
Q2 | $176M | Buy |
+9,143,640
| New | +$176M | 4.32% | 2 |
|