Herndon Capital 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
Q4 | – | Sell |
-56
| Closed | -$1K | – | 348 |
|
|
2016
Q3 | $1K | Sell |
56
-49,663
| -100% | -$887K | ﹤0.01% | 467 |
|
|
2016
Q2 | $1.02M | Sell |
49,719
-2,743
| -5% | -$56.3K | 0.04% | 54 |
|
|
2016
Q1 | $964K | Sell |
52,462
-6,797
| -11% | -$125K | 0.02% | 97 |
|
|
2015
Q4 | $1.24M | Sell |
59,259
-32,085
| -35% | -$674K | 0.03% | 89 |
|
|
2015
Q3 | $1.78M | Sell |
91,344
-41,511
| -31% | -$808K | 0.03% | 71 |
|
|
2015
Q2 | $3.09M | Buy |
132,855
+3,432
| +3% | +$79.8K | 0.05% | 67 |
|
|
2015
Q1 | $3.02M | Sell |
129,423
-70,898
| -35% | -$1.65M | 0.05% | 69 |
|
|
2014
Q4 | $5.14M | Buy |
200,321
+12,604
| +7% | +$323K | 0.07% | 56 |
|
|
2014
Q3 | $4.41M | Sell |
187,717
-19,260
| -9% | -$453K | 0.06% | 61 |
|
|
2014
Q2 | $4.74M | Buy |
206,977
+24,341
| +13% | +$557K | 0.06% | 68 |
|
|
2014
Q1 | $3.65M | Sell |
182,636
-52,178
| -22% | -$1.04M | 0.05% | 71 |
|
|
2013
Q4 | $5.54M | Buy |
234,814
+17,463
| +8% | +$412K | 0.07% | 61 |
|
|
2013
Q3 | $5.38M | Sell |
217,351
-38,649
| -15% | -$957K | 0.07% | 58 |
|
|
2013
Q2 | $5.75M | Buy |
+256,000
| New | +$5.75M | 0.09% | 62 |
|