Majedie Asset 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
Q4 | – | Sell |
-88,389
| Closed | -$1.72M | – | 68 |
|
|
2015
Q3 | $1.72M | Buy |
88,389
+29,921
| +51% | +$583K | 0.27% | 49 |
|
|
2015
Q2 | $1.36M | Buy |
58,468
+32,740
| +127% | +$761K | 0.24% | 48 |
|
|
2015
Q1 | $601K | Buy |
25,728
+4,718
| +22% | +$110K | 0.14% | 46 |
|
|
2014
Q4 | $539K | Buy |
21,010
+632
| +3% | +$16.2K | 0.11% | 45 |
|
|
2014
Q3 | $479K | Buy |
20,378
+6,463
| +46% | +$152K | 0.08% | 51 |
|
|
2014
Q2 | $319K | Buy |
+13,915
| New | +$319K | 0.07% | 42 |
|