GC
Grimes & Company’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-175,300
| Closed | -$3.6M | – | 206 |
|
|
2016
Q2 | $3.6M | Sell |
175,300
-103,643
| -37% | -$2.13M | 0.48% | 68 |
|
|
2016
Q1 | $5.13M | Sell |
278,943
-17,685
| -6% | -$325K | 0.66% | 41 |
|
|
2015
Q4 | $6.23M | Sell |
296,628
-8,826
| -3% | -$185K | 0.84% | 26 |
|
|
2015
Q3 | $5.95M | Sell |
305,454
-1,394
| -0.5% | -$27.1K | 0.77% | 31 |
|
|
2015
Q2 | $7.13M | Sell |
306,848
-5,208
| -2% | -$121K | 1% | 24 |
|
|
2015
Q1 | $7.29M | Buy |
312,056
+11,809
| +4% | +$276K | 1.75% | 17 |
|
|
2014
Q4 | $7.7M | Sell |
300,247
-3,538
| -1% | -$90.8K | 1.99% | 9 |
|
|
2014
Q3 | $7.14M | Sell |
303,785
-4,287
| -1% | -$101K | 1.87% | 13 |
|
|
2014
Q2 | $7.06M | Buy |
308,072
+7,674
| +3% | +$176K | 1.85% | 14 |
|
|
2014
Q1 | $6M | Buy |
+300,398
| New | +$6M | 1.68% | 20 |
|