Nationwide Fund Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-479,810
| Closed | -$15.7M | – | 812 |
|
|
2017
Q3 | $15.7M | Sell |
479,810
-5,131
| -1% | -$168K | 0.06% | 414 |
|
|
2017
Q2 | $13.7M | Buy |
484,941
+9,689
| +2% | +$274K | 0.06% | 488 |
|
|
2017
Q1 | $14.6M | Sell |
475,252
-24,219
| -5% | -$743K | 0.06% | 473 |
|
|
2016
Q4 | $11.9M | Buy |
499,471
+2,955
| +0.6% | +$70.6K | 0.05% | 536 |
|
|
2016
Q3 | $12.5M | Sell |
496,516
-436,882
| -47% | -$11M | 0.05% | 519 |
|
|
2016
Q2 | $19.2M | Buy |
933,398
+160,989
| +21% | +$3.31M | 0.08% | 292 |
|
|
2016
Q1 | $14.2M | Buy |
772,409
+318,083
| +70% | +$5.84M | 0.06% | 417 |
|
|
2015
Q4 | $9.54M | Sell |
454,326
-12,376
| -3% | -$260K | 0.04% | 597 |
|
|
2015
Q3 | $9.09M | Sell |
466,702
-20,947
| -4% | -$408K | 0.04% | 573 |
|
|
2015
Q2 | $11.3M | Buy |
487,649
+13,416
| +3% | +$312K | 0.05% | 506 |
|
|
2015
Q1 | $11.1M | Sell |
474,233
-149,140
| -24% | -$3.48M | 0.04% | 547 |
|
|
2014
Q4 | $16M | Buy |
623,373
+31,443
| +5% | +$807K | 0.07% | 363 |
|
|
2014
Q3 | $13.9M | Sell |
591,930
-205,057
| -26% | -$4.82M | 0.06% | 421 |
|
|
2014
Q2 | $18.3M | Buy |
796,987
+15,528
| +2% | +$356K | 0.07% | 323 |
|
|
2014
Q1 | $15.6M | Sell |
781,459
-57,282
| -7% | -$1.14M | 0.07% | 343 |
|
|
2013
Q4 | $19.8M | Sell |
838,741
-31,326
| -4% | -$739K | 0.08% | 292 |
|
|
2013
Q3 | $21.5M | Buy |
870,067
+358,335
| +70% | +$8.87M | 0.1% | 244 |
|
|
2013
Q2 | $11.5M | Buy |
+511,732
| New | +$11.5M | 0.06% | 392 |
|