Fuller & Thaler Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$83K | – | 811 |
|
|
2016
Q1 | $83K | Sell |
4,500
-1,100
| -20% | -$20.3K | ﹤0.01% | 460 |
|
|
2015
Q4 | $118K | Hold |
5,600
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $109K | Buy |
5,600
+200
| +4% | +$3.89K | ﹤0.01% | 470 |
|
|
2015
Q2 | $126K | Sell |
5,400
-3,000
| -36% | -$70K | ﹤0.01% | 477 |
|
|
2015
Q1 | $196K | Buy |
8,400
+4,600
| +121% | +$107K | 0.01% | 407 |
|
|
2014
Q4 | $97K | Buy |
3,800
+100
| +3% | +$2.55K | ﹤0.01% | 489 |
|
|
2014
Q3 | $87K | Buy |
+3,700
| New | +$87K | ﹤0.01% | 559 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$97K | – | 686 |
|
|
2013
Q4 | $97K | Sell |
4,100
-10,900
| -73% | -$258K | 0.01% | 530 |
|
|
2013
Q3 | $371K | Buy |
15,000
+8,400
| +127% | +$208K | 0.02% | 315 |
|
|
2013
Q2 | $148K | Buy |
+6,600
| New | +$148K | 0.01% | 404 |
|