Ferguson Wellman Capital 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
Q2 | – | Sell |
-14,975
| Closed | -$387K | – | 353 |
|
|
2018
Q1 | $387K | Sell |
14,975
-598,171
| -98% | -$15.5M | 0.01% | 270 |
|
|
2017
Q4 | $17.2M | Sell |
613,146
-24,610
| -4% | -$691K | 0.59% | 52 |
|
|
2017
Q3 | $20.9M | Buy |
+637,756
| New | +$20.9M | 0.76% | 42 |
|
|
2014
Q2 | – | Sell |
-30,815
| Closed | -$615K | – | 326 |
|
|
2014
Q1 | $615K | Sell |
30,815
-476,841
| -94% | -$9.52M | 0.03% | 210 |
|
|
2013
Q4 | $12M | Sell |
507,656
-516,325
| -50% | -$12.2M | 0.54% | 65 |
|
|
2013
Q3 | $25.3M | Buy |
1,023,981
+41,861
| +4% | +$1.04M | 1.26% | 27 |
|
|
2013
Q2 | $22.1M | Buy |
+982,120
| New | +$22.1M | 1.7% | 23 |
|