Nebula Capital Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-235,563
| Closed | -$5.03M | – | 34 |
|
|
2015
Q2 | $5.03M | Hold |
235,563
| – | – | 3.03% | 15 |
|
|
2015
Q1 | $5.48M | Hold |
235,563
| – | – | 3.55% | 14 |
|
|
2014
Q4 | $4.46M | Hold |
235,563
| – | – | 3.01% | 14 |
|
|
2014
Q3 | $3.84M | Sell |
235,563
-16,900
| -7% | -$276K | 2.85% | 19 |
|
|
2014
Q2 | $4.43M | Hold |
252,463
| – | – | 2.91% | 19 |
|
|
2014
Q1 | $4.34M | Sell |
252,463
-177,367
| -41% | -$3.05M | 3.03% | 20 |
|
|
2013
Q4 | $7.9M | Buy |
429,830
+34,300
| +9% | +$630K | 4.68% | 10 |
|
|
2013
Q3 | $7.47M | Buy |
395,530
+66,330
| +20% | +$1.25M | 4.84% | 5 |
|
|
2013
Q2 | $6.33M | Buy |
+329,200
| New | +$6.33M | 4.32% | 7 |
|