IVA
International Value Advisers’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,545,254
| Closed | -$65.2M | – | 32 |
|
|
2016
Q1 | $65.2M | Buy |
3,545,254
+1,560,481
| +79% | +$28.7M | 1.89% | 21 |
|
|
2015
Q4 | $41.7M | Sell |
1,984,773
-24,488
| -1% | -$514K | 1.1% | 27 |
|
|
2015
Q3 | $39.1M | Buy |
2,009,261
+19,220
| +1% | +$374K | 1.03% | 27 |
|
|
2015
Q2 | $46.3M | Sell |
1,990,041
-8,384
| -0.4% | -$195K | 1.2% | 24 |
|
|
2015
Q1 | $46.7M | Sell |
1,998,425
-10,861
| -0.5% | -$254K | 1.18% | 25 |
|
|
2014
Q4 | $51.6M | Buy |
2,009,286
+4,838
| +0.2% | +$124K | 1.18% | 27 |
|
|
2014
Q3 | $47.1M | Buy |
2,004,448
+21,747
| +1% | +$511K | 1.07% | 30 |
|
|
2014
Q2 | $45.4M | Buy |
+1,982,701
| New | +$45.4M | 1.05% | 31 |
|