King Investment Advisors’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 |
-157,815
| Closed | -$3.69M | – | 71 |
|
|
2015
Q1 | $3.69M | Sell |
157,815
-11,670
| -7% | -$273K | 1.76% | 24 |
|
|
2014
Q4 | $4.35M | Sell |
169,485
-30,340
| -15% | -$778K | 1.94% | 22 |
|
|
2014
Q3 | $4.7M | Buy |
199,825
+3,230
| +2% | +$75.9K | 2.14% | 20 |
|
|
2014
Q2 | $4.5M | Buy |
196,595
+168,945
| +611% | +$3.87M | 1.92% | 23 |
|
|
2014
Q1 | $552K | Buy |
+27,650
| New | +$552K | 0.25% | 66 |
|