Numeric Investors’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.27M Buy
2017
Q3
$1.4M Sell
2017
Q2
$1.54M Buy
2017
Q1
$623K Sell
2016
Q4
$2.57M Sell
2016
Q3
$120M Sell
2016
Q2
$145M Buy
2016
Q1
$68.6M Buy
2015
Q4
$2.05M Sell
2015
Q3
$83.3M Buy
2015
Q2
$81.1M Buy
2015
Q1
$56.8M Sell
2014
Q4
$97.7M Buy
2014
Q3
$55.2M Buy
2014
Q2
$2.91M Buy
2014
Q1
$2.35M Sell
2013
Q4
$6.77M Buy
2013
Q3
$4.71M Sell
2013
Q2
$11.2M Buy