Managed Asset Portfolios’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-294,845
| Closed | -$8.33M | – | 27 |
|
|
2017
Q2 | $8.33M | Sell |
294,845
-107,924
| -27% | -$3.05M | 2.75% | 20 |
|
|
2017
Q1 | $12.4M | Sell |
402,769
-24,335
| -6% | -$747K | 4.43% | 10 |
|
|
2016
Q4 | $10.2M | Buy |
427,104
+6,580
| +2% | +$157K | 4.02% | 14 |
|
|
2016
Q3 | $10.6M | Buy |
420,524
+52,024
| +14% | +$1.31M | 4.45% | 9 |
|
|
2016
Q2 | $7.57M | Buy |
368,500
+26,361
| +8% | +$541K | 3.32% | 16 |
|
|
2016
Q1 | $6.29M | Buy |
342,139
+88,429
| +35% | +$1.63M | 2.83% | 21 |
|
|
2015
Q4 | $5.33M | Buy |
253,710
+31,535
| +14% | +$662K | 2.53% | 21 |
|
|
2015
Q3 | $4.33M | Buy |
222,175
+27,411
| +14% | +$534K | 2.22% | 24 |
|
|
2015
Q2 | $4.53M | Buy |
194,764
+8,650
| +5% | +$201K | 2.37% | 23 |
|
|
2015
Q1 | $4.35M | Buy |
186,114
+13,450
| +8% | +$314K | 2.33% | 23 |
|
|
2014
Q4 | $4.43M | Sell |
172,664
-3,400
| -2% | -$87.2K | 2.48% | 21 |
|
|
2014
Q3 | $4.14M | Buy |
176,064
+4,700
| +3% | +$110K | 2.41% | 19 |
|
|
2014
Q2 | $3.92M | Buy |
171,364
+156,114
| +1,024% | +$3.57M | 2.4% | 21 |
|
|
2014
Q1 | $305K | Buy |
+15,250
| New | +$305K | 0.21% | 39 |
|