FourPoints Investment Managers’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,824
| Closed | -$1M | – | 55 |
|
|
2016
Q3 | $1M | Buy |
41,824
+9,673
| +30% | +$232K | 0.76% | 50 |
|
|
2016
Q2 | $863K | Buy |
32,151
+6,654
| +26% | +$179K | 0.6% | 55 |
|
|
2016
Q1 | $693K | Sell |
25,497
-33,778
| -57% | -$918K | 0.43% | 66 |
|
|
2015
Q4 | $1.48M | Sell |
59,275
-22,622
| -28% | -$565K | 0.63% | 52 |
|
|
2015
Q3 | $1.75M | Hold |
81,897
| – | – | 0.7% | 44 |
|
|
2015
Q2 | $1.75M | Hold |
81,897
| – | – | 0.4% | 45 |
|
|
2015
Q1 | $1.9M | Sell |
81,897
-16,198
| -17% | -$377K | 0.4% | 45 |
|
|
2014
Q4 | $1.86M | Sell |
98,095
-40,880
| -29% | -$774K | 0.29% | 50 |
|
|
2014
Q3 | $2.27M | Hold |
138,975
| – | – | 0.26% | 47 |
|
|
2014
Q2 | $2.44M | Sell |
138,975
-22,604
| -14% | -$396K | 0.23% | 47 |
|
|
2014
Q1 | $2.82M | Buy |
161,579
+24,618
| +18% | +$429K | 0.27% | 44 |
|
|
2013
Q4 | $2.52M | Buy |
136,961
+45,749
| +50% | +$840K | 0.24% | 48 |
|
|
2013
Q3 | $1.72M | Sell |
91,212
-896
| -1% | -$16.9K | 0.15% | 73 |
|
|
2013
Q2 | $1.77M | Buy |
+92,108
| New | +$1.77M | 0.18% | 64 |
|