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Prentiss Smith & Co’s Gen Digital GEN Stock Holding History

Prentiss Smith & Co’s Portfolio GEN Stock Details GEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,520
Closed -$600K – 329
2014
Q3 		$600K Sell
25,520
-4,540
-15% -$107K 0.3% 50
2014
Q2 		$688K Sell
30,060
-2,920
-9% -$66.8K 0.35% 50
2014
Q1 		$659K Buy
+32,980
New +$659K 0.35% 52