First Quadrant’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-136,438
| Closed | -$4.33M | – | 862 |
|
|
2017
Q4 | $4.33M | Sell |
136,438
-178,662
| -57% | -$5.67M | 0.08% | 261 |
|
|
2017
Q3 | $9.06M | Hold |
315,100
| – | – | 0.18% | 185 |
|
|
2017
Q2 | $8.77M | Sell |
315,100
-596,445
| -65% | -$16.6M | 0.18% | 182 |
|
|
2017
Q1 | $22.6M | Buy |
911,545
+113,951
| +14% | +$2.82M | 0.44% | 76 |
|
|
2016
Q4 | $19.4M | Buy |
797,594
+557,296
| +232% | +$13.6M | 0.4% | 84 |
|
|
2016
Q3 | $5.76M | Buy |
240,298
+240,168
| +184,745% | +$5.75M | 0.12% | 220 |
|
|
2016
Q2 | $3K | Sell |
130
-33
| -20% | -$762 | ﹤0.01% | 799 |
|
|
2016
Q1 | $4K | Sell |
163
-84
| -34% | -$2.06K | ﹤0.01% | 772 |
|
|
2015
Q4 | $6K | Buy |
+247
| New | +$6K | ﹤0.01% | 740 |
|