Park Avenue Institutional Advisers’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,853
| Closed | -$79K | – | 168 |
|
|
2016
Q2 | $79K | Sell |
3,853
-403
| -9% | -$8.26K | 0.07% | 319 |
|
|
2016
Q1 | $78K | Sell |
4,256
-120
| -3% | -$2.2K | 0.07% | 318 |
|
|
2015
Q4 | $92K | Sell |
4,376
-174
| -4% | -$3.66K | 0.08% | 284 |
|
|
2015
Q3 | $89K | Sell |
4,550
-52
| -1% | -$1.02K | 0.08% | 291 |
|
|
2015
Q2 | $107K | Buy |
+4,602
| New | +$107K | 0.09% | 270 |
|