FineMark National Bank & Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,932
| Closed | -$70K | – | 610 |
|
|
2016
Q4 | $70K | Sell |
2,932
-4
| -0.1% | -$95 | 0.01% | 560 |
|
|
2016
Q3 | $74K | Sell |
2,936
-178
| -6% | -$4.49K | 0.01% | 527 |
|
|
2016
Q2 | $64K | Sell |
3,114
-383
| -11% | -$7.87K | 0.01% | 533 |
|
|
2016
Q1 | $64K | Buy |
3,497
+3,443
| +6,376% | +$63K | 0.01% | 517 |
|
|
2015
Q4 | $1K | Sell |
54
-139
| -72% | -$2.57K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $4K | Buy |
193
+87
| +82% | +$1.8K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q1 | $2K | Sell |
106
-145
| -58% | -$2.74K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $7K | Buy |
251
+176
| +235% | +$4.91K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q2 | $2K | Sell |
75
-7,400
| -99% | -$197K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $149K | Sell |
7,475
-4,208
| -36% | -$83.9K | 0.03% | 369 |
|
|
2013
Q4 | $275K | Buy |
11,683
+8,820
| +308% | +$208K | 0.06% | 267 |
|
|
2013
Q3 | $71K | Hold |
2,863
| – | – | 0.02% | 490 |
|
|
2013
Q2 | $64K | Buy |
+2,863
| New | +$64K | 0.02% | 505 |
|