FDx Advisors’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,568
| Closed | -$783K | – | 689 |
|
|
2019
Q2 | $783K | Buy |
20,568
+2,023
| +11% | +$77K | 0.03% | 381 |
|
|
2019
Q1 | $652K | Buy |
+18,545
| New | +$652K | 0.03% | 397 |
|
|
2018
Q4 | – | Sell |
-18,836
| Closed | -$577K | – | 640 |
|
|
2018
Q3 | $577K | Buy |
18,836
+6,431
| +52% | +$197K | 0.02% | 481 |
|
|
2018
Q2 | $359K | Sell |
12,405
-52,533
| -81% | -$1.52M | 0.01% | 657 |
|
|
2018
Q1 | $2.08M | Buy |
64,938
+2,484
| +4% | +$79.4K | 0.06% | 280 |
|
|
2017
Q4 | $1.98M | Buy |
62,454
+966
| +2% | +$30.7K | 0.05% | 319 |
|
|
2017
Q3 | $1.77M | Buy |
61,488
+1,713
| +3% | +$49.3K | 0.05% | 349 |
|
|
2017
Q2 | $1.66M | Sell |
59,775
-14,002
| -19% | -$390K | 0.05% | 359 |
|
|
2017
Q1 | $1.83M | Buy |
73,777
+15,351
| +26% | +$380K | 0.06% | 305 |
|
|
2016
Q4 | $1.42M | Sell |
58,426
-1,209
| -2% | -$29.4K | 0.04% | 397 |
|
|
2016
Q3 | $1.43M | Sell |
59,635
-7,484
| -11% | -$179K | 0.06% | 288 |
|
|
2016
Q2 | $1.8M | Sell |
67,119
-1,863
| -3% | -$50K | 0.08% | 219 |
|
|
2016
Q1 | $1.88M | Sell |
68,982
-7,139
| -9% | -$194K | 0.09% | 208 |
|
|
2015
Q4 | $1.9M | Buy |
76,121
+6,810
| +10% | +$170K | 0.09% | 201 |
|
|
2015
Q3 | $1.64M | Sell |
69,311
-8,678
| -11% | -$205K | 0.14% | 145 |
|
|
2015
Q2 | $1.66M | Sell |
77,989
-1,311
| -2% | -$28K | 0.08% | 222 |
|
|
2015
Q1 | $1.84M | Sell |
79,300
-2,457
| -3% | -$57.1K | 0.04% | 357 |
|
|
2014
Q4 | $1.55M | Sell |
81,757
-9,189
| -10% | -$174K | 0.09% | 204 |
|
|
2014
Q3 | $1.48M | Buy |
90,946
+11,503
| +14% | +$188K | 0.1% | 211 |
|
|
2014
Q2 | $1.39M | Buy |
79,443
+16,299
| +26% | +$286K | 0.09% | 242 |
|
|
2014
Q1 | $1.1M | Buy |
63,144
+38,389
| +155% | +$669K | 0.09% | 220 |
|
|
2013
Q4 | $454K | Buy |
+24,755
| New | +$454K | 0.05% | 389 |
|