Ninety One (UK)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-147,200
| Closed | -$3.02M | – | 312 |
|
|
2016
Q2 | $3.02M | Buy |
147,200
+49,274
| +50% | +$1.01M | 0.02% | 226 |
|
|
2016
Q1 | $1.8M | Sell |
97,926
-32,070
| -25% | -$589K | 0.01% | 246 |
|
|
2015
Q4 | $2.73M | Buy |
129,996
+1,718
| +1% | +$36.1K | 0.02% | 235 |
|
|
2015
Q3 | $2.5M | Buy |
128,278
+44,686
| +53% | +$870K | 0.02% | 228 |
|
|
2015
Q2 | $1.94M | Buy |
83,592
+10,988
| +15% | +$256K | 0.01% | 226 |
|
|
2015
Q1 | $1.7M | Buy |
72,604
+38,120
| +111% | +$890K | 0.01% | 229 |
|
|
2014
Q4 | $885K | Sell |
34,484
-272,381
| -89% | -$6.99M | 0.01% | 245 |
|
|
2014
Q3 | $7.21M | Sell |
306,865
-41,139
| -12% | -$967K | 0.04% | 193 |
|
|
2014
Q2 | $7.97M | Buy |
348,004
+124,004
| +55% | +$2.84M | 0.05% | 188 |
|
|
2014
Q1 | $4.47M | Buy |
224,000
+91,305
| +69% | +$1.82M | 0.03% | 195 |
|
|
2013
Q4 | $3.13M | Buy |
132,695
+5,079
| +4% | +$120K | 0.02% | 176 |
|
|
2013
Q3 | $3.16M | Buy |
127,616
+17,842
| +16% | +$442K | 0.02% | 189 |
|
|
2013
Q2 | $2.47M | Buy |
+109,774
| New | +$2.47M | 0.02% | 201 |
|