First Midwest Bank Trust Division’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,480
| Closed | -$381K | – | 441 |
|
|
2017
Q2 | $381K | Sell |
13,480
-88,410
| -87% | -$2.5M | 0.05% | 369 |
|
|
2017
Q1 | $3.13M | Buy |
101,890
+28,284
| +38% | +$868K | 0.38% | 59 |
|
|
2016
Q4 | $1.76M | Buy |
73,606
+11,370
| +18% | +$272K | 0.21% | 142 |
|
|
2016
Q3 | $1.56M | Buy |
+62,236
| New | +$1.56M | 0.19% | 157 |
|
|
2013
Q4 | – | Sell |
-71,871
| Closed | -$1.78M | – | 390 |
|
|
2013
Q3 | $1.78M | Buy |
+71,871
| New | +$1.78M | 0.35% | 86 |
|