IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,764
| Closed | -$402K | – | 121 |
|
|
2019
Q4 | $402K | Sell |
15,764
-8,031
| -34% | -$205K | 0.28% | 97 |
|
|
2019
Q3 | $562K | Sell |
23,795
-5,669
| -19% | -$134K | 0.43% | 66 |
|
|
2019
Q2 | $641K | Hold |
29,464
| – | – | 0.48% | 61 |
|
|
2019
Q1 | $677K | Sell |
29,464
-711
| -2% | -$16.3K | 0.55% | 59 |
|
|
2018
Q4 | $570K | Buy |
30,175
+2
| +0% | +$38 | 0.53% | 58 |
|
|
2018
Q3 | $642K | Buy |
30,173
+3
| +0% | +$64 | 0.44% | 59 |
|
|
2018
Q2 | $623K | Buy |
+30,170
| New | +$623K | 0.39% | 68 |
|
|
2015
Q3 | – | Sell |
-25,060
| Closed | -$583K | – | 137 |
|
|
2015
Q2 | $583K | Sell |
25,060
-7,500
| -23% | -$174K | 0.69% | 54 |
|
|
2015
Q1 | $761K | Buy |
32,560
+250
| +0.8% | +$5.84K | 0.85% | 45 |
|
|
2014
Q4 | $829K | Hold |
32,310
| – | – | 0.95% | 36 |
|
|
2014
Q3 | $760K | Hold |
32,310
| – | – | 0.88% | 36 |
|
|
2014
Q2 | $740K | Buy |
32,310
+900
| +3% | +$20.6K | 0.81% | 48 |
|
|
2014
Q1 | $627K | Buy |
31,410
+1,092
| +4% | +$21.8K | 0.74% | 60 |
|
|
2013
Q4 | $715K | Hold |
30,318
| – | – | 0.9% | 47 |
|
|
2013
Q3 | $750K | Sell |
30,318
-6,985
| -19% | -$173K | 1.04% | 33 |
|
|
2013
Q2 | $838K | Buy |
+37,303
| New | +$838K | 1.2% | 22 |
|