I.G. Investment 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 |
-450,210
| Closed | -$11.3M | – | 540 |
|
|
2016
Q3 | $11.3M | Buy |
450,210
+13,500
| +3% | +$339K | 0.04% | 236 |
|
|
2016
Q2 | $8.97M | Buy |
436,710
+19,500
| +5% | +$401K | 0.04% | 276 |
|
|
2016
Q1 | $7.67M | Buy |
417,210
+13,000
| +3% | +$239K | 0.03% | 293 |
|
|
2015
Q4 | $8.49M | Buy |
404,210
+15,500
| +4% | +$325K | 0.04% | 257 |
|
|
2015
Q3 | $7.57M | Buy |
388,710
+19,300
| +5% | +$376K | 0.03% | 270 |
|
|
2015
Q2 | $8.59M | Sell |
369,410
-14,000
| -4% | -$326K | 0.03% | 266 |
|
|
2015
Q1 | $8.96M | Sell |
383,410
-18,800
| -5% | -$439K | 0.03% | 258 |
|
|
2014
Q4 | $10.3M | Sell |
402,210
-109,593
| -21% | -$2.81M | 0.04% | 237 |
|
|
2014
Q3 | $12M | Sell |
511,803
-135,400
| -21% | -$3.18M | 0.04% | 204 |
|
|
2014
Q2 | $14.8M | Buy |
647,203
+233,093
| +56% | +$5.34M | 0.05% | 193 |
|
|
2014
Q1 | $8.27M | Buy |
414,110
+193,920
| +88% | +$3.87M | 0.03% | 261 |
|
|
2013
Q4 | $5.19M | Buy |
220,190
+64,910
| +42% | +$1.53M | 0.02% | 328 |
|
|
2013
Q3 | $3.84M | Buy |
155,280
+118,620
| +324% | +$2.94M | 0.01% | 363 |
|
|
2013
Q2 | $824K | Buy |
+36,660
| New | +$824K | ﹤0.01% | 597 |
|