Lincluden Management’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 | – | Sell |
-127,613
| Closed | -$2.68M | – | 85 |
|
|
2015
Q4 | $2.68M | Sell |
127,613
-3,710
| -3% | -$77.9K | 0.54% | 53 |
|
|
2015
Q3 | $2.56M | Sell |
131,323
-420
| -0.3% | -$8.18K | 0.49% | 53 |
|
|
2015
Q2 | $3.06K | Buy |
131,743
+6,870
| +6% | +$160 | 0.38% | 46 |
|
|
2015
Q1 | $2.92M | Buy |
124,873
+22,918
| +22% | +$536K | 0.42% | 54 |
|
|
2014
Q4 | $2.62M | Sell |
101,955
-8,265
| -7% | -$212K | 0.26% | 62 |
|
|
2014
Q3 | $2.59M | Buy |
110,220
+345
| +0.3% | +$8.11K | 0.25% | 66 |
|
|
2014
Q2 | $2.52M | Buy |
109,875
+13,050
| +13% | +$299K | 0.23% | 71 |
|
|
2014
Q1 | $1.93M | Buy |
96,825
+3,170
| +3% | +$63.3K | 0.18% | 68 |
|
|
2013
Q4 | $2.21M | Buy |
93,655
+7,535
| +9% | +$178K | 0.2% | 67 |
|
|
2013
Q3 | $2.13M | Sell |
86,120
-8,330
| -9% | -$206K | 0.27% | 66 |
|
|
2013
Q2 | $2.12K | Buy |
+94,450
| New | +$2.12K | ﹤0.01% | 62 |
|