Integrated Wealth Counsel’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $81K | Hold |
3,400
| – | – | 0.17% | 59 |
|
|
2016
Q3 | $85K | Hold |
3,400
| – | – | 0.18% | 52 |
|
|
2016
Q2 | $70K | Hold |
3,400
| – | – | 0.16% | 40 |
|
|
2016
Q1 | $62K | Hold |
3,400
| – | – | 0.14% | 43 |
|
|
2015
Q4 | $71K | Hold |
3,400
| – | – | 0.11% | 41 |
|
|
2015
Q3 | $66K | Hold |
3,400
| – | – | 0.11% | 43 |
|
|
2015
Q2 | $79K | Hold |
3,400
| – | – | 0.11% | 41 |
|
|
2015
Q1 | $79K | Hold |
3,400
| – | – | 0.1% | 48 |
|
|
2014
Q4 | $87K | Hold |
3,400
| – | – | 0.1% | 48 |
|
|
2014
Q3 | $80K | Hold |
3,400
| – | – | 0.08% | 46 |
|
|
2014
Q2 | $78K | Hold |
3,400
| – | – | 0.06% | 61 |
|
|
2014
Q1 | $68K | Hold |
3,400
| – | – | 0.05% | 82 |
|
|
2013
Q4 | $80K | Hold |
3,400
| – | – | 0.06% | 82 |
|
|
2013
Q3 | $84.2K | Hold |
3,400
| – | – | 0.06% | 82 |
|
|
2013
Q2 | $76K | Buy |
+3,400
| New | +$76K | 0.05% | 88 |
|