HHG & Company’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,947
| Closed | -$776K | – | 139 |
|
|
2015
Q4 | $776K | Sell |
36,947
-305
| -0.8% | -$6.41K | 0.21% | 104 |
|
|
2015
Q3 | $725K | Sell |
37,252
-295
| -0.8% | -$5.74K | 0.22% | 104 |
|
|
2015
Q2 | $873K | Sell |
37,547
-335
| -0.9% | -$7.79K | 0.25% | 101 |
|
|
2015
Q1 | $885K | Sell |
37,882
-1,163
| -3% | -$27.2K | 0.23% | 100 |
|
|
2014
Q4 | $1M | Buy |
+39,045
| New | +$1M | 0.24% | 103 |
|