Fred Alger Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-162
| Closed | -$4K | – | 557 |
|
|
2018
Q1 | $4K | Hold |
162
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $5K | Hold |
162
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $5K | Buy |
+162
| New | +$5K | ﹤0.01% | 519 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$92K | – | 541 |
|
|
2016
Q1 | $92K | Buy |
+5,000
| New | +$92K | ﹤0.01% | 452 |
|
|
2014
Q2 | – | Sell |
-325
| Closed | -$6K | – | 640 |
|
|
2014
Q1 | $6K | Sell |
325
-209
| -39% | -$3.86K | ﹤0.01% | 554 |
|
|
2013
Q4 | $13K | Hold |
534
| – | – | ﹤0.01% | 514 |
|
|
2013
Q3 | $13K | Sell |
534
-119
| -18% | -$2.9K | ﹤0.01% | 520 |
|
|
2013
Q2 | $15K | Buy |
+653
| New | +$15K | ﹤0.01% | 502 |
|