London Company of Virginia’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-624,951
| Closed | -$16.2M | – | 137 |
|
|
2018
Q1 | $16.2M | Sell |
624,951
-367,434
| -37% | -$9.5M | 0.13% | 96 |
|
|
2017
Q4 | $27.8M | Sell |
992,385
-440
| -0% | -$12.3K | 0.2% | 91 |
|
|
2017
Q3 | $32.6M | Sell |
992,825
-31,067
| -3% | -$1.02M | 0.23% | 82 |
|
|
2017
Q2 | $28.9M | Buy |
1,023,892
+3,844
| +0.4% | +$109K | 0.2% | 87 |
|
|
2017
Q1 | $31.3M | Sell |
1,020,048
-5,594
| -0.5% | -$172K | 0.21% | 87 |
|
|
2016
Q4 | $24.5M | Sell |
1,025,642
-64,421
| -6% | -$1.54M | 0.17% | 89 |
|
|
2016
Q3 | $27.4M | Sell |
1,090,063
-63,276
| -5% | -$1.59M | 0.2% | 85 |
|
|
2016
Q2 | $23.7M | Sell |
1,153,339
-34,155
| -3% | -$702K | 0.18% | 86 |
|
|
2016
Q1 | $21.8M | Sell |
1,187,494
-47,131
| -4% | -$866K | 0.18% | 90 |
|
|
2015
Q4 | $25.9M | Buy |
1,234,625
+21,736
| +2% | +$456K | 0.22% | 91 |
|
|
2015
Q3 | $23.6M | Buy |
1,212,889
+59,956
| +5% | +$1.17M | 0.22% | 93 |
|
|
2015
Q2 | $26.8M | Buy |
1,152,933
+259,639
| +29% | +$6.04M | 0.23% | 90 |
|
|
2015
Q1 | $20.9M | Buy |
893,294
+122,969
| +16% | +$2.87M | 0.19% | 90 |
|
|
2014
Q4 | $19.8M | Buy |
770,325
+32,615
| +4% | +$837K | 0.21% | 87 |
|
|
2014
Q3 | $17.3M | Sell |
737,710
-12,563
| -2% | -$295K | 0.19% | 85 |
|
|
2014
Q2 | $17.2M | Buy |
+750,273
| New | +$17.2M | 0.19% | 84 |
|