NI
Numeric Investors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.27M | Buy |
81,000
+38,200
| +89% | +$1.07M | 0.02% | 601 |
|
|
2017
Q3 | $1.4M | Sell |
42,800
-11,700
| -21% | -$384K | 0.01% | 678 |
|
|
2017
Q2 | $1.54M | Buy |
54,500
+34,200
| +168% | +$966K | 0.01% | 577 |
|
|
2017
Q1 | $623K | Sell |
20,300
-87,300
| -81% | -$2.68M | 0.01% | 747 |
|
|
2016
Q4 | $2.57M | Sell |
107,600
-4,660,100
| -98% | -$111M | 0.02% | 452 |
|
|
2016
Q3 | $120M | Sell |
4,767,700
-2,313,000
| -33% | -$58.1M | 1.13% | 15 |
|
|
2016
Q2 | $145M | Buy |
7,080,700
+3,348,800
| +90% | +$68.8M | 1.3% | 12 |
|
|
2016
Q1 | $68.6M | Buy |
3,731,900
+3,634,203
| +3,720% | +$66.8M | 0.72% | 31 |
|
|
2015
Q4 | $2.05M | Sell |
97,697
-4,181,100
| -98% | -$87.8M | 0.02% | 440 |
|
|
2015
Q3 | $83.3M | Buy |
4,278,797
+789,700
| +23% | +$15.4M | 0.97% | 22 |
|
|
2015
Q2 | $81.1M | Buy |
3,489,097
+1,060,000
| +44% | +$24.6M | 0.93% | 25 |
|
|
2015
Q1 | $56.8M | Sell |
2,429,097
-1,377,200
| -36% | -$32.2M | 0.7% | 35 |
|
|
2014
Q4 | $97.7M | Buy |
3,806,297
+1,456,265
| +62% | +$37.4M | 1.26% | 16 |
|
|
2014
Q3 | $55.2M | Buy |
2,350,032
+2,223,032
| +1,750% | +$52.3M | 0.82% | 30 |
|
|
2014
Q2 | $2.91M | Buy |
127,000
+9,100
| +8% | +$208K | 0.04% | 295 |
|
|
2014
Q1 | $2.35M | Sell |
117,900
-169,100
| -59% | -$3.38M | 0.04% | 320 |
|
|
2013
Q4 | $6.77M | Buy |
287,000
+96,800
| +51% | +$2.28M | 0.11% | 187 |
|
|
2013
Q3 | $4.71M | Sell |
190,200
-310,200
| -62% | -$7.68M | 0.09% | 219 |
|
|
2013
Q2 | $11.2M | Buy |
+500,400
| New | +$11.2M | 0.23% | 103 |
|