Investment House LLC’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,435
| Closed | -$242K | – | 164 |
|
|
2015
Q2 | $242K | Sell |
10,435
-1,500
| -13% | -$34.8K | 0.04% | 151 |
|
|
2015
Q1 | $278K | Hold |
11,935
| – | – | 0.04% | 141 |
|
|
2014
Q4 | $306K | Sell |
11,935
-9,050
| -43% | -$232K | 0.05% | 139 |
|
|
2014
Q3 | $493K | Sell |
20,985
-5,375
| -20% | -$126K | 0.08% | 120 |
|
|
2014
Q2 | $604K | Sell |
26,360
-5,350
| -17% | -$123K | 0.1% | 114 |
|
|
2014
Q1 | $633K | Sell |
31,710
-83,648
| -73% | -$1.67M | 0.11% | 114 |
|
|
2013
Q4 | $2.72M | Sell |
115,358
-8,985
| -7% | -$212K | 0.49% | 66 |
|
|
2013
Q3 | $3.08M | Hold |
124,343
| – | – | 0.62% | 61 |
|
|
2013
Q2 | $2.8M | Buy |
+124,343
| New | +$2.8M | 0.61% | 60 |
|