Parametric Portfolio Associates’s Genesis Healthcare, Inc. GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,938
| Closed | -$116K | – | 4046 |
|
|
2019
Q4 | $116K | Buy |
70,938
+49,205
| +226% | +$80.5K | ﹤0.01% | 3841 |
|
|
2019
Q3 | $24K | Buy |
+21,733
| New | +$24K | ﹤0.01% | 3923 |
|
|
2018
Q4 | – | Sell |
-14,648
| Closed | -$20K | – | 3999 |
|
|
2018
Q3 | $20K | Sell |
14,648
-6,618
| -31% | -$9.04K | ﹤0.01% | 3932 |
|
|
2018
Q2 | $49K | Buy |
21,266
+9,793
| +85% | +$22.6K | ﹤0.01% | 3850 |
|
|
2018
Q1 | $17K | Buy |
+11,473
| New | +$17K | ﹤0.01% | 3927 |
|
|
2017
Q3 | – | Sell |
-11,502
| Closed | -$20K | – | 4065 |
|
|
2017
Q2 | $20K | Sell |
11,502
-6,953
| -38% | -$12.1K | ﹤0.01% | 3982 |
|
|
2017
Q1 | $49K | Sell |
18,455
-502
| -3% | -$1.33K | ﹤0.01% | 3739 |
|
|
2016
Q4 | $81K | Buy |
18,957
+997
| +6% | +$4.26K | ﹤0.01% | 3718 |
|
|
2016
Q3 | $48K | Buy |
+17,960
| New | +$48K | ﹤0.01% | 3729 |
|
|
2016
Q2 | – | Sell |
-13,405
| Closed | -$31K | – | 3976 |
|
|
2016
Q1 | $31K | Sell |
13,405
-64,834
| -83% | -$150K | ﹤0.01% | 3940 |
|
|
2015
Q4 | $271K | Sell |
78,239
-13,241
| -14% | -$45.9K | ﹤0.01% | 3599 |
|
|
2015
Q3 | $561K | Sell |
91,480
-11,031
| -11% | -$67.6K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $677K | Sell |
102,511
-35,025
| -25% | -$231K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $979K | Buy |
+137,536
| New | +$979K | ﹤0.01% | 2805 |
|