Oxbow 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 | – | Sell |
-68,280
| Closed | -$1.59M | – | 266 |
|
|
2015
Q2 | $1.59M | Sell |
68,280
-170,420
| -71% | -$3.97M | 0.21% | 117 |
|
|
2015
Q1 | $5.58M | Sell |
238,700
-13,350
| -5% | -$312K | 0.83% | 34 |
|
|
2014
Q4 | $6.47M | Buy |
252,050
+790
| +0.3% | +$20.3K | 0.9% | 35 |
|
|
2014
Q3 | $5.91M | Buy |
251,260
+3,045
| +1% | +$71.6K | 0.84% | 40 |
|
|
2014
Q2 | $5.68M | Buy |
248,215
+169,145
| +214% | +$3.87M | 0.76% | 44 |
|
|
2014
Q1 | $1.58M | Buy |
+79,070
| New | +$1.58M | 0.23% | 90 |
|