Palo Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,032
| Closed | -$1.12M | – | 222 |
|
|
2016
Q1 | $1.12M | Buy |
61,032
+5,004
| +9% | +$92K | 0.88% | 46 |
|
|
2015
Q4 | $1.18M | Buy |
56,028
+35,178
| +169% | +$739K | 1.07% | 35 |
|
|
2015
Q3 | $406K | Buy |
+20,850
| New | +$406K | 0.35% | 98 |
|
|
2015
Q2 | – | Sell |
-41,720
| Closed | -$975K | – | 132 |
|
|
2015
Q1 | $975K | Sell |
41,720
-4,762
| -10% | -$111K | 0.8% | 58 |
|
|
2014
Q4 | $1.19M | Buy |
+46,482
| New | +$1.19M | 1% | 42 |
|