Lloyds Banking Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,492
| Closed | -$552K | – | 195 |
|
|
2014
Q3 | $552K | Buy |
23,492
+17,480
| +291% | +$411K | 0.15% | 166 |
|
|
2014
Q2 | $137K | Sell |
6,012
-187,328
| -97% | -$4.27M | 0.03% | 311 |
|
|
2014
Q1 | $3.86M | Buy |
193,340
+9,430
| +5% | +$188K | 0.03% | 344 |
|
|
2013
Q4 | $4.34M | Sell |
183,910
-64,143
| -26% | -$1.51M | 0.04% | 327 |
|
|
2013
Q3 | $6.14M | Sell |
248,053
-43,861
| -15% | -$1.09M | 0.06% | 234 |
|
|
2013
Q2 | $6.56M | Buy |
+291,914
| New | +$6.56M | 0.07% | 217 |
|