Killen Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.13M | Buy |
387,729
+149,840
| +63% | +$2.75M | 0.82% | 38 |
|
|
2015
Q4 | $5M | Sell |
237,889
-39,765
| -14% | -$835K | 0.52% | 72 |
|
|
2015
Q3 | $5.41M | Sell |
277,654
-204,390
| -42% | -$3.98M | 0.5% | 68 |
|
|
2015
Q2 | $11.2M | Sell |
482,044
-85,625
| -15% | -$1.99M | 0.85% | 61 |
|
|
2015
Q1 | $13.3M | Sell |
567,669
-194,331
| -26% | -$4.54M | 0.95% | 52 |
|
|
2014
Q4 | $19.5M | Sell |
762,000
-105,000
| -12% | -$2.69M | 1.28% | 32 |
|
|
2014
Q3 | $20.4M | Sell |
867,000
-170,000
| -16% | -$4M | 1.13% | 34 |
|
|
2014
Q2 | $23.7M | Buy |
1,037,000
+325,000
| +46% | +$7.44M | 1.24% | 25 |
|
|
2014
Q1 | $14.2M | Buy |
+712,000
| New | +$14.2M | 0.78% | 69 |
|