Index Management Solutions’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $57K | Sell |
2,915
-8,505
| -74% | -$166K | 0.06% | 142 |
|
|
2015
Q2 | $266K | Buy |
11,420
+2,951
| +35% | +$68.7K | 0.25% | 46 |
|
|
2015
Q1 | $198K | Sell |
8,469
-445
| -5% | -$10.4K | 0.15% | 49 |
|
|
2014
Q4 | $229K | Sell |
8,914
-15,551
| -64% | -$400K | 0.03% | 233 |
|
|
2014
Q3 | $575K | Buy |
24,465
+7,513
| +44% | +$177K | 0.07% | 267 |
|
|
2014
Q2 | $388K | Buy |
16,952
+5,917
| +54% | +$135K | 0.05% | 331 |
|
|
2014
Q1 | $220K | Buy |
11,035
+6,743
| +157% | +$134K | 0.04% | 253 |
|
|
2013
Q4 | $101K | Buy |
4,292
+2,305
| +116% | +$54.2K | 0.03% | 190 |
|
|
2013
Q3 | $49K | Buy |
+1,987
| New | +$49K | 0.01% | 455 |
|