New England Research & Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,850
| Closed | -$746K | – | 174 |
|
|
2018
Q1 | $746K | Hold |
28,850
| – | – | 0.5% | 79 |
|
|
2017
Q4 | $810K | Buy |
28,850
+13,150
| +84% | +$369K | 0.58% | 70 |
|
|
2017
Q3 | $515K | Buy |
15,700
+3,500
| +29% | +$115K | 0.38% | 91 |
|
|
2017
Q2 | $345K | Buy |
+12,200
| New | +$345K | 0.26% | 116 |
|
|
2016
Q1 | – | Sell |
-36,150
| Closed | -$759K | – | 165 |
|
|
2015
Q4 | $759K | Buy |
36,150
+4,100
| +13% | +$86.1K | 0.66% | 54 |
|
|
2015
Q3 | $624K | Buy |
32,050
+20,250
| +172% | +$394K | 0.59% | 60 |
|
|
2015
Q2 | $274K | Buy |
+11,800
| New | +$274K | 0.22% | 142 |
|
|
2014
Q2 | – | Sell |
-18,150
| Closed | -$362K | – | 154 |
|
|
2014
Q1 | $362K | Hold |
18,150
| – | – | 0.33% | 111 |
|
|
2013
Q4 | $428K | Buy |
+18,150
| New | +$428K | 0.41% | 99 |
|