Integral Derivatives’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,217
| Closed | -$203K | – | 283 |
|
|
2017
Q4 | $203K | Buy |
+7,217
| New | +$203K | ﹤0.01% | 185 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$325K | – | 338 |
|
|
2016
Q2 | $325K | Buy |
+15,800
| New | +$325K | 0.01% | 130 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2015
Q1 | – | Sell |
-21,259
| Closed | -$545K | – | 391 |
|
|
2014
Q4 | $545K | Sell |
21,259
-4,600
| -18% | -$118K | 0.01% | 176 |
|
|
2014
Q3 | $608K | Buy |
+25,859
| New | +$608K | 0.01% | 183 |
|
|
2014
Q2 | – | Sell |
-15,001
| Closed | -$300K | – | 437 |
|
|
2014
Q1 | $300K | Buy |
+15,001
| New | +$300K | 0.01% | 238 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 440 |
|