Oak Associates’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-160,087
| Closed | -$4.52M | – | 159 |
|
|
2017
Q2 | $4.52M | Sell |
160,087
-19,480
| -11% | -$550K | 0.34% | 70 |
|
|
2017
Q1 | $5.51M | Sell |
179,567
-2,730
| -1% | -$83.8K | 0.44% | 64 |
|
|
2016
Q4 | $4.36M | Sell |
182,297
-528,110
| -74% | -$12.6M | 0.43% | 57 |
|
|
2016
Q3 | $17.8M | Buy |
710,407
+65,912
| +10% | +$1.65M | 1.83% | 14 |
|
|
2016
Q2 | $13.2M | Buy |
644,495
+461
| +0.1% | +$9.47K | 1.59% | 19 |
|
|
2016
Q1 | $11.8M | Sell |
644,034
-21,889
| -3% | -$402K | 1.45% | 20 |
|
|
2015
Q4 | $14M | Sell |
665,923
-9,809
| -1% | -$206K | 1.67% | 19 |
|
|
2015
Q3 | $13.2M | Sell |
675,732
-31,897
| -5% | -$621K | 1.74% | 18 |
|
|
2015
Q2 | $16.5M | Sell |
707,629
-28,699
| -4% | -$667K | 2% | 16 |
|
|
2015
Q1 | $17.2M | Sell |
736,328
-3,864
| -0.5% | -$90.3K | 2.07% | 16 |
|
|
2014
Q4 | $19M | Sell |
740,192
-6,298
| -0.8% | -$162K | 2.27% | 14 |
|
|
2014
Q3 | $17.6M | Buy |
746,490
+3,435
| +0.5% | +$80.8K | 2.16% | 14 |
|
|
2014
Q2 | $17M | Sell |
743,055
-2,924
| -0.4% | -$67K | 2.08% | 15 |
|
|
2014
Q1 | $14.9M | Sell |
745,979
-242,799
| -25% | -$4.85M | 1.84% | 17 |
|
|
2013
Q4 | $23.3M | Buy |
+988,778
| New | +$23.3M | 2.52% | 14 |
|
|
2013
Q2 | $23.8M | Buy |
+1,058,926
| New | +$23.8M | 2.83% | 11 |
|