FDx Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,030
| Closed | -$240K | – | 691 |
|
|
2019
Q2 | $240K | Buy |
+11,030
| New | +$240K | 0.01% | 709 |
|
|
2016
Q1 | – | Sell |
-31,430
| Closed | -$660K | – | 913 |
|
|
2015
Q4 | $660K | Sell |
31,430
-25,630
| -45% | -$538K | 0.03% | 470 |
|
|
2015
Q3 | $1.11M | Sell |
57,060
-1,147
| -2% | -$22.3K | 0.1% | 216 |
|
|
2015
Q2 | $1.34M | Buy |
58,207
+32,507
| +126% | +$751K | 0.07% | 265 |
|
|
2015
Q1 | $600K | Sell |
25,700
-33,119
| -56% | -$773K | 0.01% | 849 |
|
|
2014
Q4 | $1.51M | Sell |
58,819
-118
| -0.2% | -$3.03K | 0.09% | 207 |
|
|
2014
Q3 | $1.39M | Buy |
58,937
+998
| +2% | +$23.5K | 0.09% | 239 |
|
|
2014
Q2 | $1.33M | Buy |
57,939
+31,067
| +116% | +$712K | 0.09% | 251 |
|
|
2014
Q1 | $537K | Buy |
26,872
+9,127
| +51% | +$182K | 0.04% | 421 |
|
|
2013
Q4 | $418K | Sell |
17,745
-15,341
| -46% | -$361K | 0.04% | 412 |
|
|
2013
Q3 | $819K | Buy |
33,086
+11,128
| +51% | +$275K | 0.1% | 193 |
|
|
2013
Q2 | $494K | Buy |
+21,958
| New | +$494K | 0.07% | 260 |
|