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Investment House LLC’s Gen Digital GEN Stock Holding History

Investment House LLC’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,435
Closed -$242K – 164
2015
Q2 		$242K Sell
10,435
-1,500
-13% -$36.6K 0.04% 151
2015
Q1 		$278K Hold
11,935
– – 0.04% 141
2014
Q4 		$306K Sell
11,935
-9,050
-43% -$225K 0.05% 139
2014
Q3 		$493K Sell
20,985
-5,375
-20% -$128K 0.08% 120
2014
Q2 		$604K Sell
26,360
-5,350
-17% -$114K 0.1% 114
2014
Q1 		$633K Sell
31,710
-83,648
-73% -$1.79M 0.11% 114
2013
Q4 		$2.72M Sell
115,358
-8,985
-7% -$210K 0.49% 66
2013
Q3 		$3.08M Hold
124,343
– – 0.62% 61
2013
Q2 		$2.79M Buy
+124,343
New +$2.93M 0.61% 60

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Invesco
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State Street
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BIT
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AL
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AIG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return