PAM
Paradigm Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$257K | – | 693 |
|
|
2016
Q2 | $257K | Sell |
12,500
-7,511
| -38% | -$154K | 0.04% | 299 |
|
|
2016
Q1 | $368K | Buy |
20,011
+911
| +5% | +$16.7K | 0.07% | 258 |
|
|
2015
Q4 | $401K | Sell |
19,100
-5,700
| -23% | -$120K | 0.07% | 262 |
|
|
2015
Q3 | $483K | Sell |
24,800
-108,900
| -81% | -$2.12M | 0.06% | 286 |
|
|
2015
Q2 | $3.11M | Buy |
133,700
+1,100
| +0.8% | +$25.6K | 0.35% | 94 |
|
|
2015
Q1 | $3.1M | Buy |
132,600
+5,900
| +5% | +$138K | 0.34% | 92 |
|
|
2014
Q4 | $3.25M | Sell |
126,700
-112,700
| -47% | -$2.89M | 0.42% | 80 |
|
|
2014
Q3 | $5.63M | Buy |
239,400
+134,700
| +129% | +$3.17M | 0.79% | 9 |
|
|
2014
Q2 | $2.4M | Buy |
104,700
+73,000
| +230% | +$1.67M | 0.32% | 109 |
|
|
2014
Q1 | $633K | Buy |
31,700
+6,500
| +26% | +$130K | 0.09% | 257 |
|
|
2013
Q4 | $594K | Buy |
25,200
+5,000
| +25% | +$118K | 0.09% | 245 |
|
|
2013
Q3 | $500K | Buy |
20,200
+1,700
| +9% | +$42.1K | 0.08% | 265 |
|
|
2013
Q2 | $416K | Buy |
+18,500
| New | +$416K | 0.07% | 327 |
|