OppenheimerFunds’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $453K | Buy |
19,723
+158
| +0.8% | +$3.63K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $370K | Sell |
19,565
-3,265
| -14% | -$61.7K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $486K | Buy |
22,830
+2,133
| +10% | +$45.4K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $427K | Buy |
20,697
+4,746
| +30% | +$97.9K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $412K | Sell |
15,951
-8,778
| -35% | -$227K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $694K | Buy |
24,729
+6,109
| +33% | +$171K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $611K | Sell |
18,620
-841
| -4% | -$27.6K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $550K | Buy |
19,461
+3,545
| +22% | +$100K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $488K | Sell |
15,916
-1,744
| -10% | -$53.5K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $422K | Buy |
17,660
+3,523
| +25% | +$84.2K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $355K | Sell |
14,137
-8,979
| -39% | -$225K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $475K | Sell |
23,116
-3,560
| -13% | -$73.2K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $490K | Sell |
26,676
-2,676
| -9% | -$49.2K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $622K | Buy |
+29,352
| New | +$622K | ﹤0.01% | 1201 |
|
|
2014
Q1 | – | Sell |
-675,499
| Closed | -$15.9M | – | 917 |
|
|
2013
Q4 | $15.9M | Sell |
675,499
-2,246,168
| -77% | -$53M | 0.02% | 621 |
|
|
2013
Q3 | $72.3M | Buy |
2,921,667
+1,923,191
| +193% | +$47.6M | 0.1% | 247 |
|
|
2013
Q2 | $22.4M | Buy |
+998,476
| New | +$22.4M | 0.03% | 487 |
|