Massachusetts Financial Services’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,523
| Closed | -$347K | – | 806 |
|
|
2020
Q1 | $347K | Buy |
+18,523
| New | +$347K | ﹤0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-1,754,585
| Closed | -$49.2M | – | 852 |
|
|
2017
Q4 | $49.2M | Buy |
1,754,585
+51,792
| +3% | +$1.45M | 0.02% | 397 |
|
|
2017
Q3 | $55.9M | Buy |
1,702,793
+40,612
| +2% | +$1.33M | 0.02% | 371 |
|
|
2017
Q2 | $47M | Buy |
1,662,181
+10,396
| +0.6% | +$294K | 0.02% | 386 |
|
|
2017
Q1 | $50.7M | Sell |
1,651,785
-285,722
| -15% | -$8.77M | 0.02% | 363 |
|
|
2016
Q4 | $46.3M | Buy |
1,937,507
+395
| +0% | +$9.44K | 0.02% | 372 |
|
|
2016
Q3 | $48.6M | Buy |
1,937,112
+511,734
| +36% | +$12.8M | 0.02% | 359 |
|
|
2016
Q2 | $29.3M | Buy |
1,425,378
+363,895
| +34% | +$7.47M | 0.01% | 441 |
|
|
2016
Q1 | $19.5M | Sell |
1,061,483
-664,185
| -38% | -$12.2M | 0.01% | 497 |
|
|
2015
Q4 | $36.2M | Buy |
1,725,668
+33,616
| +2% | +$706K | 0.02% | 393 |
|
|
2015
Q3 | $32.9M | Buy |
1,692,052
+78,156
| +5% | +$1.52M | 0.02% | 402 |
|
|
2015
Q2 | $37.5M | Buy |
1,613,896
+16,133
| +1% | +$375K | 0.02% | 403 |
|
|
2015
Q1 | $37.3M | Buy |
1,597,763
+27,798
| +2% | +$650K | 0.02% | 387 |
|
|
2014
Q4 | $40.3M | Buy |
1,569,965
+47,319
| +3% | +$1.21M | 0.02% | 370 |
|
|
2014
Q3 | $35.8M | Sell |
1,522,646
-140,119
| -8% | -$3.29M | 0.02% | 403 |
|
|
2014
Q2 | $38.1M | Sell |
1,662,765
-3,720,969
| -69% | -$85.2M | 0.02% | 403 |
|
|
2014
Q1 | $108M | Sell |
5,383,734
-2,293,468
| -30% | -$45.8M | 0.06% | 246 |
|
|
2013
Q4 | $181M | Buy |
7,677,202
+543,317
| +8% | +$12.8M | 0.1% | 187 |
|
|
2013
Q3 | $177M | Buy |
7,133,885
+2,003,447
| +39% | +$49.6M | 0.11% | 178 |
|
|
2013
Q2 | $115M | Buy |
+5,130,438
| New | +$115M | 0.08% | 214 |
|