Managed Account Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $106M | Sell |
4,580,491
-337,176
| -7% | -$7.84M | 0.09% | 250 |
|
|
2015
Q1 | $115M | Sell |
4,917,667
-99,288
| -2% | -$2.32M | 0.1% | 232 |
|
|
2014
Q4 | $129M | Buy |
5,016,955
+2,109,661
| +73% | +$54.1M | 0.13% | 194 |
|
|
2014
Q3 | $68.4M | Buy |
2,907,294
+39,165
| +1% | +$921K | 0.08% | 308 |
|
|
2014
Q2 | $65.7M | Buy |
2,868,129
+421,024
| +17% | +$9.64M | 0.08% | 303 |
|
|
2014
Q1 | $48.9M | Buy |
2,447,105
+1,484,708
| +154% | +$29.6M | 0.06% | 344 |
|
|
2013
Q4 | $22.7M | Sell |
962,397
-308,957
| -24% | -$7.29M | 0.03% | 602 |
|
|
2013
Q3 | $31.5M | Buy |
1,271,354
+407,127
| +47% | +$10.1M | 0.05% | 429 |
|
|
2013
Q2 | $19.4M | Buy |
+864,227
| New | +$19.4M | 0.03% | 580 |
|