Hanseatic Management Services’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-25,934
| Closed | -$851K | – | 451 |
|
2017
Q3 | $851K | Sell |
25,934
-13,587
| -34% | -$446K | 0.97% | 30 |
|
2017
Q2 | $1.12M | Buy |
39,521
+7,971
| +25% | +$225K | 0.57% | 63 |
|
2017
Q1 | $968K | Buy |
31,550
+20
| +0.1% | +$614 | 0.53% | 68 |
|
2016
Q4 | $753K | Sell |
31,530
-17,466
| -36% | -$417K | 0.42% | 95 |
|
2016
Q3 | $1.23M | Buy |
+48,996
| New | +$1.23M | 0.44% | 87 |
|