McKinley Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-450
| Closed | -$14K | – | 497 |
|
|
2017
Q1 | $14K | Sell |
450
-690
| -61% | -$21.5K | ﹤0.01% | 464 |
|
|
2016
Q4 | $27K | Buy |
+1,140
| New | +$27K | ﹤0.01% | 442 |
|
|
2015
Q2 | – | Sell |
-44,280
| Closed | -$1.04M | – | 338 |
|
|
2015
Q1 | $1.04M | Hold |
44,280
| – | – | 0.04% | 218 |
|
|
2014
Q4 | $1.14M | Buy |
+44,280
| New | +$1.14M | 0.05% | 213 |
|
|
2014
Q1 | – | Sell |
-6,410
| Closed | -$151K | – | 387 |
|
|
2013
Q4 | $151K | Sell |
6,410
-1,088,530
| -99% | -$25.6M | 0.01% | 360 |
|
|
2013
Q3 | $27.1M | Sell |
1,094,940
-17,259
| -2% | -$427K | 1.19% | 30 |
|
|
2013
Q2 | $25M | Buy |
+1,112,199
| New | +$25M | 1.26% | 27 |
|