Northern Trust’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-185,838
| Closed | -$90K | – | 4522 |
|
|
2020
Q4 | $90K | Buy |
185,838
+10,842
| +6% | +$5.25K | ﹤0.01% | 4137 |
|
|
2020
Q3 | $95K | Sell |
174,996
-18,213
| -9% | -$9.89K | ﹤0.01% | 3977 |
|
|
2020
Q2 | $134K | Sell |
193,209
-874,227
| -82% | -$606K | ﹤0.01% | 3855 |
|
|
2020
Q1 | $900K | Buy |
1,067,436
+88,773
| +9% | +$74.8K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $1.61M | Buy |
978,663
+39,002
| +4% | +$64K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $1.04M | Buy |
939,661
+245,980
| +35% | +$273K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $861K | Buy |
693,681
+38,188
| +6% | +$47.4K | ﹤0.01% | 3403 |
|
|
2019
Q1 | $944K | Sell |
655,493
-1,102
| -0.2% | -$1.59K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $775K | Sell |
656,595
-7,264
| -1% | -$8.57K | ﹤0.01% | 3442 |
|
|
2018
Q3 | $896K | Buy |
663,859
+5,648
| +0.9% | +$7.62K | ﹤0.01% | 3500 |
|
|
2018
Q2 | $1.51M | Buy |
658,211
+208,621
| +46% | +$478K | ﹤0.01% | 3340 |
|
|
2018
Q1 | $679K | Sell |
449,590
-36,037
| -7% | -$54.4K | ﹤0.01% | 3486 |
|
|
2017
Q4 | $370K | Sell |
485,627
-27,480
| -5% | -$20.9K | ﹤0.01% | 3630 |
|
|
2017
Q3 | $595K | Sell |
513,107
-4,003
| -0.8% | -$4.64K | ﹤0.01% | 3539 |
|
|
2017
Q2 | $900K | Buy |
517,110
+46,333
| +10% | +$80.6K | ﹤0.01% | 3470 |
|
|
2017
Q1 | $1.24M | Buy |
470,777
+61,614
| +15% | +$163K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $1.74M | Buy |
409,163
+10,807
| +3% | +$45.9K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $1.06M | Buy |
398,356
+1,600
| +0.4% | +$4.27K | ﹤0.01% | 3326 |
|
|
2016
Q2 | $702K | Sell |
396,756
-11,299
| -3% | -$20K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $947K | Sell |
408,055
-1,370
| -0.3% | -$3.18K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $1.42M | Sell |
409,425
-3,762
| -0.9% | -$13K | ﹤0.01% | 3196 |
|
|
2015
Q3 | $2.53M | Buy |
413,187
+96,306
| +30% | +$590K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $2.09M | Buy |
316,881
+11,257
| +4% | +$74.3K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $2.18M | Buy |
+305,624
| New | +$2.18M | ﹤0.01% | 3066 |
|