GAM Systematic’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,300
| Closed | -$658K | – | 599 |
|
|
2017
Q2 | $658K | Sell |
23,300
-26,584
| -53% | -$751K | 0.09% | 364 |
|
|
2017
Q1 | $1.53M | Sell |
49,884
-14,294
| -22% | -$438K | 0.3% | 98 |
|
|
2016
Q4 | $1.53M | Sell |
64,178
-19,527
| -23% | -$466K | 0.36% | 54 |
|
|
2016
Q3 | $2.1M | Buy |
83,705
+67,676
| +422% | +$1.7M | 0.44% | 24 |
|
|
2016
Q2 | $329K | Sell |
16,029
-23,649
| -60% | -$485K | 0.08% | 422 |
|
|
2016
Q1 | $729K | Buy |
39,678
+30,283
| +322% | +$556K | 0.19% | 215 |
|
|
2015
Q4 | $197K | Sell |
9,395
-30,382
| -76% | -$637K | 0.06% | 469 |
|
|
2015
Q3 | $774K | Sell |
39,777
-76,928
| -66% | -$1.5M | 0.18% | 235 |
|
|
2015
Q2 | $2.71M | Sell |
116,705
-49,349
| -30% | -$1.15M | 0.34% | 114 |
|
|
2015
Q1 | $3.88M | Buy |
166,054
+59,637
| +56% | +$1.39M | 0.53% | 42 |
|
|
2014
Q4 | $2.73M | Buy |
+106,417
| New | +$2.73M | 0.55% | 38 |
|