Independent Portfolio Consultants’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250
| Closed | -$6K | – | 846 |
|
|
2016
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 726 |
|
|
2016
Q2 | – | Sell |
-1,622
| Closed | -$30K | – | 739 |
|
|
2016
Q1 | $30K | Sell |
1,622
-350
| -18% | -$6.47K | 0.01% | 631 |
|
|
2015
Q4 | $41K | Hold |
1,972
| – | – | 0.01% | 600 |
|
|
2015
Q3 | $38K | Sell |
1,972
-435
| -18% | -$8.38K | 0.01% | 620 |
|
|
2015
Q2 | $56K | Sell |
2,407
-315
| -12% | -$7.33K | 0.01% | 611 |
|
|
2015
Q1 | $64K | Sell |
2,722
-1,500
| -36% | -$35.3K | 0.01% | 571 |
|
|
2014
Q4 | $108K | Buy |
4,222
+215
| +5% | +$5.5K | 0.02% | 483 |
|
|
2014
Q3 | $94K | Buy |
4,007
+677
| +20% | +$15.9K | 0.03% | 562 |
|
|
2014
Q2 | $76K | Buy |
+3,330
| New | +$76K | 0.02% | 569 |
|