NorthCoast Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,026
| Closed | -$1.26M | – | 147 |
|
|
2015
Q4 | $1.26M | Buy |
+60,026
| New | +$1.26M | 0.08% | 109 |
|
|
2015
Q2 | – | Sell |
-53,518
| Closed | -$1.25M | – | 161 |
|
|
2015
Q1 | $1.25M | Buy |
+53,518
| New | +$1.25M | 0.06% | 124 |
|
|
2014
Q2 | – | Sell |
-143,211
| Closed | -$2.86M | – | 173 |
|
|
2014
Q1 | $2.86M | Buy |
+143,211
| New | +$2.86M | 0.19% | 66 |
|