Old Mutual Customised Solutions’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $844K | Hold |
40,879
| – | – | 0.08% | 275 |
|
|
2018
Q1 | $1.06M | Hold |
40,879
| – | – | 0.11% | 234 |
|
|
2017
Q4 | $1.15M | Buy |
40,879
+12,100
| +42% | +$340K | 0.12% | 217 |
|
|
2017
Q3 | $944K | Hold |
28,779
| – | – | 0.13% | 196 |
|
|
2017
Q2 | $813K | Hold |
28,779
| – | – | 0.12% | 207 |
|
|
2017
Q1 | $883K | Buy |
28,779
+4,879
| +20% | +$150K | 0.14% | 186 |
|
|
2016
Q4 | $571K | Buy |
23,900
+4,300
| +22% | +$103K | 0.1% | 243 |
|
|
2016
Q3 | $492K | Hold |
19,600
| – | – | 0.14% | 170 |
|
|
2016
Q2 | $403K | Hold |
19,600
| – | – | 0.1% | 244 |
|
|
2016
Q1 | $360K | Hold |
19,600
| – | – | 0.09% | 274 |
|
|
2015
Q4 | $412K | Hold |
19,600
| – | – | 0.1% | 234 |
|
|
2015
Q3 | $382K | Hold |
19,600
| – | – | 0.1% | 243 |
|
|
2015
Q2 | $456K | Buy |
19,600
+3,100
| +19% | +$72.1K | 0.11% | 233 |
|
|
2015
Q1 | $386K | Buy |
16,500
+300
| +2% | +$7.02K | 0.09% | 264 |
|
|
2014
Q4 | $416K | Buy |
16,200
+800
| +5% | +$20.5K | 0.12% | 223 |
|
|
2014
Q3 | $362K | Sell |
15,400
-3,300
| -18% | -$77.6K | 0.1% | 221 |
|
|
2014
Q2 | $428K | Buy |
18,700
+9,100
| +95% | +$208K | 0.1% | 228 |
|
|
2014
Q1 | $192K | Hold |
9,600
| – | – | 0.05% | 418 |
|
|
2013
Q4 | $226K | Hold |
9,600
| – | – | 0.06% | 357 |
|
|
2013
Q3 | $238K | Buy |
9,600
+1,700
| +22% | +$42.1K | 0.07% | 319 |
|
|
2013
Q2 | $178K | Buy |
+7,900
| New | +$178K | 0.05% | 376 |
|