Nippon Life Insurance’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,285
| Closed | -$1.36M | – | 138 |
|
|
2017
Q3 | $1.36M | Buy |
41,285
+12
| +0% | +$394 | 0.03% | 237 |
|
|
2017
Q2 | $1.17M | Sell |
41,273
-1,100
| -3% | -$31.1K | 0.02% | 266 |
|
|
2017
Q1 | $1.3M | Sell |
42,373
-8,188
| -16% | -$251K | 0.03% | 249 |
|
|
2016
Q4 | $1.21M | Sell |
50,561
-767
| -1% | -$18.3K | 0.02% | 268 |
|
|
2016
Q3 | $1.29M | Sell |
51,328
-12,373
| -19% | -$310K | 0.03% | 244 |
|
|
2016
Q2 | $1.31M | Sell |
63,701
-1,580
| -2% | -$32.4K | 0.03% | 220 |
|
|
2016
Q1 | $1.2M | Sell |
65,281
-442
| -0.7% | -$8.13K | 0.03% | 236 |
|
|
2015
Q4 | $1.38M | Buy |
65,723
+8,973
| +16% | +$188K | 0.04% | 235 |
|
|
2015
Q3 | $1.11M | Buy |
56,750
+122
| +0.2% | +$2.38K | 0.03% | 263 |
|
|
2015
Q2 | $1.32M | Sell |
56,628
-403
| -0.7% | -$9.37K | 0.03% | 265 |
|
|
2015
Q1 | $1.33M | Sell |
57,031
-5,251
| -8% | -$123K | 0.03% | 257 |
|
|
2014
Q4 | $1.6M | Buy |
62,282
+3,759
| +6% | +$96.4K | 0.04% | 234 |
|
|
2014
Q3 | $1.38M | Sell |
58,523
-375
| -0.6% | -$8.82K | 0.03% | 234 |
|
|
2014
Q2 | $1.35M | Sell |
58,898
-9,846
| -14% | -$226K | 0.04% | 241 |
|
|
2014
Q1 | $1.37M | Sell |
68,744
-712
| -1% | -$14.2K | 0.04% | 235 |
|
|
2013
Q4 | $1.64M | Sell |
69,456
-26,038
| -27% | -$614K | 0.05% | 231 |
|
|
2013
Q3 | $2.36M | Sell |
95,494
-57,101
| -37% | -$1.41M | 0.07% | 163 |
|
|
2013
Q2 | $3.43M | Buy |
+152,595
| New | +$3.43M | 0.11% | 91 |
|