Perpetual Ltd’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-168,614
| Closed | -$4.33M | – | 198 |
|
|
2014
Q4 | $4.33M | Sell |
168,614
-52,870
| -24% | -$1.36M | 0.51% | 76 |
|
|
2014
Q3 | $5.21M | Sell |
221,484
-20,156
| -8% | -$474K | 0.56% | 60 |
|
|
2014
Q2 | $5.53M | Sell |
241,640
-17,060
| -7% | -$391K | 0.49% | 56 |
|
|
2014
Q1 | $5.17M | Sell |
258,700
-103,900
| -29% | -$2.07M | 0.76% | 48 |
|
|
2013
Q4 | $8.55M | Buy |
362,600
+226,200
| +166% | +$5.33M | 1.12% | 29 |
|
|
2013
Q3 | $3.38M | Buy |
136,400
+38,900
| +40% | +$963K | 0.47% | 54 |
|
|
2013
Q2 | $2.19M | Buy |
+97,500
| New | +$2.19M | 0.33% | 69 |
|