Pictet Bank & Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$227K | – | 87 |
|
|
2015
Q4 | $227K | Hold |
10,800
| – | – | 0.08% | 77 |
|
|
2015
Q3 | $210K | Hold |
10,800
| – | – | 0.08% | 108 |
|
|
2015
Q2 | $251K | Hold |
10,800
| – | – | 0.08% | 74 |
|
|
2015
Q1 | $252K | Hold |
10,800
| – | – | 0.1% | 67 |
|
|
2014
Q4 | $277K | Hold |
10,800
| – | – | 0.11% | 81 |
|
|
2014
Q3 | $254K | Hold |
10,800
| – | – | 0.1% | 87 |
|
|
2014
Q2 | $247K | Hold |
10,800
| – | – | 0.1% | 84 |
|
|
2014
Q1 | $216K | Hold |
10,800
| – | – | 0.09% | 80 |
|
|
2013
Q4 | $255K | Buy |
+10,800
| New | +$255K | 0.11% | 68 |
|