Hexavest’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,516
| Closed | -$28K | – | 424 |
|
|
2020
Q1 | $28K | Buy |
+1,516
| New | +$28K | ﹤0.01% | 339 |
|
|
2016
Q3 | – | Sell |
-12,714
| Closed | -$261K | – | 497 |
|
|
2016
Q2 | $261K | Hold |
12,714
| – | – | ﹤0.01% | 308 |
|
|
2016
Q1 | $234K | Hold |
12,714
| – | – | ﹤0.01% | 301 |
|
|
2015
Q4 | $267K | Hold |
12,714
| – | – | ﹤0.01% | 289 |
|
|
2015
Q3 | $248K | Hold |
12,714
| – | – | ﹤0.01% | 285 |
|
|
2015
Q2 | $296K | Sell |
12,714
-1,245,164
| -99% | -$29M | ﹤0.01% | 278 |
|
|
2015
Q1 | $29.4M | Sell |
1,257,878
-47,002
| -4% | -$1.1M | 0.47% | 63 |
|
|
2014
Q4 | $33.5M | Buy |
1,304,880
+12,853
| +1% | +$330K | 0.5% | 58 |
|
|
2014
Q3 | $30.4M | Buy |
1,292,027
+2,198
| +0.2% | +$51.7K | 0.46% | 60 |
|
|
2014
Q2 | $29.5M | Buy |
1,289,829
+57,735
| +5% | +$1.32M | 0.44% | 64 |
|
|
2014
Q1 | $24.6M | Buy |
+1,232,094
| New | +$24.6M | 0.38% | 75 |
|