MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $132K | Sell |
5,521
-97
| -2% | -$2.32K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $141K | Buy |
5,618
+420
| +8% | +$10.5K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $107K | Buy |
5,198
+3,860
| +288% | +$79.5K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $25K | Sell |
1,338
-1,245
| -48% | -$23.3K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $54K | Buy |
2,583
+2,344
| +981% | +$49K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $5K | Sell |
239
-166
| -41% | -$3.47K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $9K | Sell |
405
-727
| -64% | -$16.2K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $26K | Sell |
1,132
-311
| -22% | -$7.14K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $37K | Sell |
1,443
-2,904
| -67% | -$74.5K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $102K | Buy |
4,347
+3,000
| +223% | +$70.4K | 0.01% | 820 |
|
|
2014
Q2 | $31K | Buy |
1,347
+782
| +138% | +$18K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $11K | Hold |
565
| – | – | ﹤0.01% | 1691 |
|
|
2013
Q4 | $13K | Hold |
565
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q3 | $14K | Hold |
565
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q2 | $13K | Buy |
+565
| New | +$13K | ﹤0.01% | 1425 |
|