Financial Counselors Inc’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-11,269
| Closed | -$258K | – | 439 |
|
2014
Q2 | $258K | Sell |
11,269
-91,271
| -89% | -$2.09M | 0.02% | 379 |
|
2014
Q1 | $2.05M | Sell |
102,540
-62,892
| -38% | -$1.26M | 0.15% | 180 |
|
2013
Q4 | $3.9M | Buy |
165,432
+88,770
| +116% | +$2.09M | 0.29% | 116 |
|
2013
Q3 | $1.9M | Buy |
76,662
+4,883
| +7% | +$121K | 0.16% | 167 |
|
2013
Q2 | $1.61M | Buy |
+71,779
| New | +$1.61M | 0.13% | 173 |
|