Kavar Capital Partners Group’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 |
-27,200
| Closed | -$632K | – | 499 |
|
|
2015
Q2 | $632K | Sell |
27,200
-400
| -1% | -$9.29K | 0.43% | 76 |
|
|
2015
Q1 | $645K | Sell |
27,600
-150
| -0.5% | -$3.51K | 0.55% | 66 |
|
|
2014
Q4 | $712K | Sell |
27,750
-2,400
| -8% | -$61.6K | 0.56% | 74 |
|
|
2014
Q3 | $709K | Buy |
30,150
+1,950
| +7% | +$45.9K | 0.61% | 71 |
|
|
2014
Q2 | $646K | Buy |
+28,200
| New | +$646K | 0.55% | 81 |
|
|
2014
Q1 | – | Sell |
-87
| Closed | -$2K | – | 548 |
|
|
2013
Q4 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 376 |
|