IKOS CIF’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$62K | – | 163 |
|
|
2016
Q1 | $62K | Buy |
+3,400
| New | +$62K | 0.15% | 118 |
|
|
2015
Q3 | – | Sell |
-528
| Closed | -$13K | – | 236 |
|
|
2015
Q2 | $13K | Sell |
528
-5,365
| -91% | -$132K | 0.04% | 212 |
|
|
2015
Q1 | $138K | Buy |
5,893
+213
| +4% | +$4.99K | 0.32% | 132 |
|
|
2014
Q4 | $148K | Sell |
5,680
-12,457
| -69% | -$325K | 0.25% | 165 |
|
|
2014
Q3 | $437K | Buy |
+18,137
| New | +$437K | 0.63% | 68 |
|
|
2013
Q4 | – | Sell |
-56,705
| Closed | -$1.43M | – | 242 |
|
|
2013
Q3 | $1.43M | Buy |
56,705
+51,553
| +1,001% | +$1.3M | 1.74% | 11 |
|
|
2013
Q2 | $115K | Buy |
+5,152
| New | +$115K | 0.21% | 120 |
|