Leonard Capital Management’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 |
-136,799
| Closed | -$3.18M | – | 27 |
|
|
2015
Q2 | $3.18M | Buy |
136,799
+35,000
| +34% | +$814K | 1.1% | 35 |
|
|
2015
Q1 | $2.38M | Buy |
101,799
+1,799
| +2% | +$42K | 0.82% | 56 |
|
|
2014
Q4 | $2.57M | Hold |
100,000
| – | – | 0.67% | 59 |
|
|
2014
Q3 | $2.35M | Hold |
100,000
| – | – | 0.86% | 45 |
|
|
2014
Q2 | $2.29M | Hold |
100,000
| – | – | 0.77% | 57 |
|
|
2014
Q1 | $2M | Buy |
100,000
+50,000
| +100% | +$999K | 0.72% | 66 |
|
|
2013
Q4 | $1.18M | Buy |
+50,000
| New | +$1.18M | 0.46% | 96 |
|