Mizuho Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $324K | Sell |
12,925
-5,120
| -28% | -$128K | 0.07% | 203 |
|
|
2016
Q2 | $371K | Buy |
18,045
+13,040
| +261% | +$268K | 0.07% | 227 |
|
|
2016
Q1 | $117K | Sell |
5,005
-8,460
| -63% | -$198K | 0.03% | 315 |
|
|
2015
Q4 | $283K | Buy |
13,465
+5,940
| +79% | +$125K | 0.06% | 260 |
|
|
2015
Q3 | $147K | Buy |
7,525
+1,244
| +20% | +$24.3K | 0.03% | 345 |
|
|
2015
Q2 | $146K | Buy |
6,281
+1,276
| +25% | +$29.7K | 0.03% | 317 |
|
|
2015
Q1 | $117K | Buy |
5,005
+1,931
| +63% | +$45.1K | 0.03% | 315 |
|
|
2014
Q4 | $79K | Buy |
3,074
+683
| +29% | +$17.6K | 0.02% | 331 |
|
|
2014
Q3 | $56K | Buy |
2,391
+867
| +57% | +$20.3K | 0.01% | 331 |
|
|
2014
Q2 | $35K | Hold |
1,524
| – | – | 0.01% | 379 |
|
|
2014
Q1 | $30K | Hold |
1,524
| – | – | 0.01% | 386 |
|
|
2013
Q4 | $36K | Hold |
1,524
| – | – | 0.01% | 335 |
|
|
2013
Q3 | $38K | Hold |
1,524
| – | – | 0.01% | 318 |
|
|
2013
Q2 | $34K | Buy |
+1,524
| New | +$34K | ﹤0.01% | 330 |
|