ExxonMobil Investment Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.45M | Sell |
94,913
-3,667
| -4% | -$94.8K | 0.07% | 299 |
|
|
2017
Q4 | $2.77M | Sell |
98,580
-13,644
| -12% | -$383K | 0.08% | 279 |
|
|
2017
Q3 | $3.68M | Sell |
112,224
-4,557
| -4% | -$150K | 0.09% | 253 |
|
|
2017
Q2 | $3.3M | Sell |
116,781
-20,640
| -15% | -$583K | 0.08% | 275 |
|
|
2017
Q1 | $4.22M | Sell |
137,421
-6,880
| -5% | -$211K | 0.09% | 248 |
|
|
2016
Q4 | $3.45M | Sell |
144,301
-12,881
| -8% | -$308K | 0.08% | 289 |
|
|
2016
Q3 | $3.95M | Sell |
157,182
-1,310
| -0.8% | -$32.9K | 0.08% | 276 |
|
|
2016
Q2 | $3.26M | Sell |
158,492
-308
| -0.2% | -$6.33K | 0.07% | 316 |
|
|
2016
Q1 | $2.92M | Buy |
158,800
+7,386
| +5% | +$136K | 0.07% | 326 |
|
|
2015
Q4 | $3.18M | Sell |
151,414
-5,645
| -4% | -$119K | 0.08% | 285 |
|
|
2015
Q3 | $3.06M | Buy |
157,059
+5,939
| +4% | +$116K | 0.08% | 292 |
|
|
2015
Q2 | $3.51M | Sell |
151,120
-12,981
| -8% | -$302K | 0.09% | 272 |
|
|
2015
Q1 | $3.83M | Buy |
164,101
+1,393
| +0.9% | +$32.5K | 0.09% | 272 |
|
|
2014
Q4 | $4.17M | Sell |
162,708
-6,487
| -4% | -$166K | 0.1% | 252 |
|
|
2014
Q3 | $3.98M | Sell |
169,195
-6,787
| -4% | -$160K | 0.09% | 254 |
|
|
2014
Q2 | $4.03M | Sell |
175,982
-5,131
| -3% | -$118K | 0.09% | 264 |
|
|
2014
Q1 | $3.62M | Sell |
181,113
-71
| -0% | -$1.42K | 0.08% | 293 |
|
|
2013
Q4 | $4.27M | Sell |
181,184
-4,552
| -2% | -$107K | 0.1% | 235 |
|
|
2013
Q3 | $4.6M | Sell |
185,736
-7,841
| -4% | -$194K | 0.12% | 212 |
|
|
2013
Q2 | $4.35M | Buy |
+193,577
| New | +$4.35M | 0.11% | 223 |
|