Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,453
| Closed | -$1.27M | – | 75 |
|
|
2017
Q1 | $1.27M | Hold |
41,453
| – | – | 0.05% | 78 |
|
|
2016
Q4 | $990K | Hold |
41,453
| – | – | 0.04% | 79 |
|
|
2016
Q3 | $1.04M | Hold |
41,453
| – | – | 0.04% | 76 |
|
|
2016
Q2 | $851K | Hold |
41,453
| – | – | 0.03% | 75 |
|
|
2016
Q1 | $762K | Buy |
41,453
+13,826
| +50% | +$254K | 0.02% | 74 |
|
|
2015
Q4 | $580K | Hold |
27,627
| – | – | 0.01% | 70 |
|
|
2015
Q3 | $538K | Buy |
27,627
+77
| +0.3% | +$1.5K | 0.01% | 70 |
|
|
2015
Q2 | $641K | Hold |
27,550
| – | – | 0.02% | 69 |
|
|
2015
Q1 | $644K | Hold |
27,550
| – | – | 0.01% | 71 |
|
|
2014
Q4 | $707K | Sell |
27,550
-29,500
| -52% | -$757K | 0.02% | 69 |
|
|
2014
Q3 | $1.34M | Sell |
57,050
-27,150
| -32% | -$638K | 0.03% | 70 |
|
|
2014
Q2 | $1.93M | Hold |
84,200
| – | – | 0.04% | 71 |
|
|
2014
Q1 | $1.68M | Hold |
84,200
| – | – | 0.04% | 69 |
|
|
2013
Q4 | $1.99M | Sell |
84,200
-13,750
| -14% | -$324K | 0.04% | 70 |
|
|
2013
Q3 | $2.42M | Hold |
97,950
| – | – | 0.06% | 66 |
|
|
2013
Q2 | $2.2M | Buy |
+97,950
| New | +$2.2M | 0.06% | 72 |
|