J.M. Hartwell’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-506,100
| Closed | -$14.2M | – | 84 |
|
|
2017
Q4 | $14.2M | Sell |
506,100
-52,350
| -9% | -$1.47M | 2.67% | 15 |
|
|
2017
Q3 | $18.3M | Buy |
558,450
+34,300
| +7% | +$1.13M | 3.59% | 11 |
|
|
2017
Q2 | $14.8M | Sell |
524,150
-8,550
| -2% | -$242K | 3.08% | 13 |
|
|
2017
Q1 | $16.3M | Buy |
532,700
+44,650
| +9% | +$1.37M | 3.56% | 12 |
|
|
2016
Q4 | $11.7M | Buy |
488,050
+800
| +0.2% | +$19.1K | 2.89% | 13 |
|
|
2016
Q3 | $12.2M | Buy |
487,250
+389,250
| +397% | +$9.77M | 2.93% | 14 |
|
|
2016
Q2 | $2.01M | Buy |
+98,000
| New | +$2.01M | 0.51% | 23 |
|