Northern Capital Management (Wisconsin)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,125
| Closed | -$260K | – | 142 |
|
|
2015
Q1 | $260K | Sell |
11,125
-62,879
| -85% | -$1.47M | 0.12% | 122 |
|
|
2014
Q4 | $1.9M | Sell |
74,004
-20,910
| -22% | -$537K | 0.94% | 45 |
|
|
2014
Q3 | $2.23M | Buy |
94,914
+16,300
| +21% | +$383K | 1.13% | 35 |
|
|
2014
Q2 | $1.8M | Buy |
78,614
+2,381
| +3% | +$54.5K | 0.89% | 45 |
|
|
2014
Q1 | $1.52M | Buy |
76,233
+925
| +1% | +$18.5K | 0.76% | 56 |
|
|
2013
Q4 | $1.78M | Sell |
75,308
-9,650
| -11% | -$228K | 0.93% | 48 |
|
|
2013
Q3 | $2.1M | Sell |
84,958
-2,737
| -3% | -$67.8K | 1.23% | 39 |
|
|
2013
Q2 | $1.97M | Buy |
+87,695
| New | +$1.97M | 1.23% | 38 |
|