Neuburgh Advisers’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $456K | Sell |
19,296
-4,752
| -20% | -$112K | 0.01% | 484 |
|
|
2019
Q2 | $523K | Sell |
24,048
-20,816
| -46% | -$453K | 0.02% | 446 |
|
|
2019
Q1 | $1.03M | Sell |
44,864
-464
| -1% | -$10.7K | 0.04% | 293 |
|
|
2018
Q4 | $856K | Sell |
45,328
-4,960
| -10% | -$93.7K | 0.03% | 297 |
|
|
2018
Q3 | $1.07M | Buy |
50,288
+1,200
| +2% | +$25.5K | 0.03% | 286 |
|
|
2018
Q2 | $1.01M | Buy |
49,088
+4,112
| +9% | +$84.9K | 0.03% | 287 |
|
|
2018
Q1 | $1.16M | Buy |
44,976
+1,344
| +3% | +$34.8K | 0.04% | 247 |
|
|
2017
Q4 | $1.22M | Buy |
43,632
+2,416
| +6% | +$67.8K | 0.04% | 255 |
|
|
2017
Q3 | $1.35M | Sell |
41,216
-1,408
| -3% | -$46.2K | 0.05% | 234 |
|
|
2017
Q2 | $1.2M | Buy |
42,624
+784
| +2% | +$22.1K | 0.05% | 242 |
|
|
2017
Q1 | $1.28M | Buy |
41,840
+5,072
| +14% | +$156K | 0.05% | 242 |
|
|
2016
Q4 | $878K | Buy |
+36,768
| New | +$878K | 0.04% | 262 |
|