MPMG
Minneapolis Portfolio Management Group’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-852,670
| Closed | -$23.9M | – | 30 |
|
|
2017
Q4 | $23.9M | Sell |
852,670
-288,682
| -25% | -$8.1M | 3.26% | 18 |
|
|
2017
Q3 | $37.4M | Buy |
1,141,352
+5,096
| +0.4% | +$167K | 5.48% | 5 |
|
|
2017
Q2 | $32.1M | Buy |
1,136,256
+6,062
| +0.5% | +$171K | 5.19% | 5 |
|
|
2017
Q1 | $34.7M | Buy |
1,130,194
+16,287
| +1% | +$500K | 5.78% | 4 |
|
|
2016
Q4 | $26.6M | Sell |
1,113,907
-62,961
| -5% | -$1.5M | 4.61% | 8 |
|
|
2016
Q3 | $29.5M | Sell |
1,176,868
-2,982
| -0.3% | -$74.8K | 5.14% | 6 |
|
|
2016
Q2 | $24.2M | Buy |
+1,179,850
| New | +$24.2M | 4.36% | 10 |
|