OppenheimerFunds’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$453K Buy
2018
Q4
$370K Sell
2018
Q3
$486K Buy
2018
Q2
$427K Buy
2018
Q1
$412K Sell
2017
Q4
$694K Buy
2017
Q3
$611K Sell
2017
Q2
$550K Buy
2017
Q1
$488K Sell
2016
Q4
$422K Buy
2016
Q3
$355K Sell
2016
Q2
$475K Sell
2016
Q1
$490K Sell
2015
Q4
$622K Buy
2014
Q1
Sell
2013
Q4
$15.9M Sell
2013
Q3
$72.3M Buy
2013
Q2
$22.4M Buy