FCAM
F&C Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $18.7M | Sell |
934,585
-31,272
| -3% | -$624K | 0.24% | 112 |
|
|
2013
Q4 | $22.8M | Sell |
965,857
-59,927
| -6% | -$1.41M | 0.28% | 87 |
|
|
2013
Q3 | $25.4M | Sell |
1,025,784
-3,851
| -0.4% | -$95.3K | 0.33% | 72 |
|
|
2013
Q2 | $23.1M | Buy |
+1,029,635
| New | +$23.1M | 0.32% | 74 |
|