ICC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,545
| Closed | -$40K | – | 259 |
|
|
2014
Q4 | $40K | Buy |
1,545
+355
| +30% | +$9.19K | 0.01% | 240 |
|
|
2014
Q3 | $28K | Buy |
+1,190
| New | +$28K | ﹤0.01% | 244 |
|
|
2014
Q1 | – | Sell |
-75,758
| Closed | -$1.79M | – | 258 |
|
|
2013
Q4 | $1.79M | Buy |
75,758
+5,757
| +8% | +$136K | 0.15% | 135 |
|
|
2013
Q3 | $1.73M | Buy |
70,001
+4,400
| +7% | +$109K | 0.13% | 122 |
|
|
2013
Q2 | $1.48M | Buy |
+65,601
| New | +$1.48M | 0.11% | 122 |
|