Invictus RG (Singapore)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$12K | – | 643 |
|
|
2015
Q1 | $12K | Buy |
+500
| New | +$12K | 0.01% | 515 |
|
|
2014
Q3 | – | Sell |
-1,030
| Closed | -$24K | – | 684 |
|
|
2014
Q2 | $24K | Buy |
+1,030
| New | +$24K | 0.03% | 522 |
|
|
2013
Q4 | – | Sell |
-1,734
| Closed | -$43K | – | 624 |
|
|
2013
Q3 | $43K | Sell |
1,734
-3,192
| -65% | -$79.2K | 0.04% | 448 |
|
|
2013
Q2 | $111K | Buy |
+4,926
| New | +$111K | 0.12% | 274 |
|