Euclid Advisors’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 |
-26,833
| Closed | -$551K | – | 196 |
|
|
2016
Q2 | $551K | Sell |
26,833
-13,880
| -34% | -$285K | 0.02% | 372 |
|
|
2016
Q1 | $748K | Sell |
40,713
-8,740
| -18% | -$161K | 0.03% | 356 |
|
|
2015
Q4 | $1.04M | Buy |
+49,453
| New | +$1.04M | 0.03% | 326 |
|
|
2015
Q3 | – | Sell |
-21,817
| Closed | -$507K | – | 311 |
|
|
2015
Q2 | $507K | Buy |
+21,817
| New | +$507K | 0.01% | 395 |
|
|
2015
Q1 | – | Sell |
-249,056
| Closed | -$6.39M | – | 351 |
|
|
2014
Q4 | $6.39M | Buy |
249,056
+20,530
| +9% | +$527K | 0.06% | 262 |
|
|
2014
Q3 | $5.37M | Buy |
228,526
+11,110
| +5% | +$261K | 0.04% | 357 |
|
|
2014
Q2 | $4.98M | Sell |
217,416
-61,990
| -22% | -$1.42M | 0.03% | 367 |
|
|
2014
Q1 | $5.58M | Buy |
279,406
+72,030
| +35% | +$1.44M | 0.04% | 305 |
|
|
2013
Q4 | $4.89M | Sell |
207,376
-9,900
| -5% | -$233K | 0.04% | 366 |
|
|
2013
Q3 | $5.38M | Buy |
+217,276
| New | +$5.38M | 0.05% | 307 |
|