FIM
Foresters Investment Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,800
| Closed | -$1.8M | – | 394 |
|
|
2018
Q1 | $1.8M | Sell |
69,800
-971,630
| -93% | -$25.1M | 0.03% | 320 |
|
|
2017
Q4 | $29.2M | Sell |
1,041,430
-1,100
| -0.1% | -$30.9K | 0.46% | 76 |
|
|
2017
Q3 | $34.2M | Sell |
1,042,530
-552,200
| -35% | -$18.1M | 0.56% | 53 |
|
|
2017
Q2 | $45.1M | Buy |
1,594,730
+900
| +0.1% | +$25.4K | 0.76% | 29 |
|
|
2017
Q1 | $48.9M | Sell |
1,593,830
-2,300
| -0.1% | -$70.6K | 0.86% | 21 |
|
|
2016
Q4 | $38.5M | Buy |
1,596,130
+14,500
| +0.9% | +$350K | 0.69% | 38 |
|
|
2016
Q3 | $39.7M | Buy |
1,581,630
+203,300
| +15% | +$5.1M | 0.74% | 36 |
|
|
2016
Q2 | $28.3M | Buy |
1,378,330
+37,220
| +3% | +$765K | 0.55% | 61 |
|
|
2016
Q1 | $24.7M | Buy |
1,341,110
+352,600
| +36% | +$6.48M | 0.5% | 76 |
|
|
2015
Q4 | $20.8M | Buy |
988,510
+11,200
| +1% | +$235K | 0.42% | 90 |
|
|
2015
Q3 | $19M | Hold |
977,310
| – | – | 0.41% | 97 |
|
|
2015
Q2 | $22.7M | Hold |
977,310
| – | – | 0.43% | 94 |
|
|
2015
Q1 | $22.8M | Buy |
977,310
+7,650
| +0.8% | +$179K | 0.44% | 99 |
|
|
2014
Q4 | $24.9M | Sell |
969,660
-51,400
| -5% | -$1.32M | 0.5% | 86 |
|
|
2014
Q3 | $24M | Hold |
1,021,060
| – | – | 0.51% | 78 |
|
|
2014
Q2 | $23.4M | Buy |
1,021,060
+2,700
| +0.3% | +$61.8K | 0.48% | 81 |
|
|
2014
Q1 | $20.3M | Hold |
1,018,360
| – | – | 0.44% | 95 |
|
|
2013
Q4 | $24M | Sell |
1,018,360
-8,400
| -0.8% | -$198K | 0.52% | 79 |
|
|
2013
Q3 | $25.4M | Hold |
1,026,760
| – | – | 0.62% | 62 |
|
|
2013
Q2 | $23.1M | Buy |
+1,026,760
| New | +$23.1M | 0.69% | 60 |
|