FDO Partners’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 | – | Sell |
-11,378
| Closed | -$319K | – | 52 |
|
2017
Q4 | $319K | Buy |
+11,378
| New | +$319K | 0.27% | 138 |
|
2017
Q3 | – | Sell |
-61,137
| Closed | -$1.73M | – | 247 |
|
2017
Q2 | $1.73M | Buy |
+61,137
| New | +$1.73M | 0.37% | 120 |
|
2017
Q1 | – | Sell |
-118,262
| Closed | -$2.83M | – | 243 |
|
2016
Q4 | $2.83M | Buy |
+118,262
| New | +$2.83M | 1.14% | 11 |
|
2016
Q2 | – | Sell |
-18,896
| Closed | -$347K | – | 225 |
|
2016
Q1 | $347K | Buy |
+18,896
| New | +$347K | 0.23% | 162 |
|