NCCM
Nine Chapters Capital Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-287,700
| Closed | -$5.6M | – | 215 |
|
|
2015
Q3 | $5.6M | Buy |
287,700
+167,800
| +140% | +$3.27M | 0.49% | 19 |
|
|
2015
Q2 | $2.79M | Buy |
119,900
+9,900
| +9% | +$230K | 0.23% | 108 |
|
|
2015
Q1 | $2.57M | Buy |
+110,000
| New | +$2.57M | 0.22% | 114 |
|
|
2014
Q4 | – | Sell |
-267,700
| Closed | -$6.29M | – | 1027 |
|
|
2014
Q3 | $6.29M | Sell |
267,700
-1,500
| -0.6% | -$35.3K | 0.56% | 24 |
|
|
2014
Q2 | $6.17M | Buy |
269,200
+253,000
| +1,562% | +$5.79M | 0.5% | 31 |
|
|
2014
Q1 | $324K | Sell |
16,200
-7,200
| -31% | -$144K | 0.04% | 592 |
|
|
2013
Q4 | $552K | Buy |
23,400
+8,200
| +54% | +$193K | 0.06% | 457 |
|
|
2013
Q3 | $376K | Buy |
+15,200
| New | +$376K | 0.04% | 493 |
|