OFI Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $557K | Buy |
28,613
+3,360
| +13% | +$65.4K | 0.04% | 621 |
|
|
2015
Q2 | $587K | Buy |
25,253
+684
| +3% | +$15.9K | 0.03% | 643 |
|
|
2015
Q1 | $574K | Buy |
24,569
+3,202
| +15% | +$74.8K | 0.03% | 646 |
|
|
2014
Q4 | $548K | Sell |
21,367
-573
| -3% | -$14.7K | 0.04% | 629 |
|
|
2014
Q3 | $516K | Sell |
21,940
-2,026
| -8% | -$47.6K | 0.04% | 610 |
|
|
2014
Q2 | $549K | Buy |
23,966
+20
| +0.1% | +$458 | 0.04% | 582 |
|
|
2014
Q1 | $478K | Buy |
23,946
+3,314
| +16% | +$66.2K | 0.04% | 608 |
|
|
2013
Q4 | $487K | Buy |
20,632
+3,862
| +23% | +$91.2K | 0.04% | 563 |
|
|
2013
Q3 | $415K | Sell |
16,770
-1,454
| -8% | -$36K | 0.04% | 539 |
|
|
2013
Q2 | $410K | Buy |
+18,224
| New | +$410K | 0.04% | 481 |
|