Princeton Alpha Management’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 |
-78,535
| Closed | -$1.61M | – | 817 |
|
|
2016
Q2 | $1.61M | Sell |
78,535
-1,505
| -2% | -$30.9K | 0.29% | 77 |
|
|
2016
Q1 | $1.47M | Buy |
80,040
+61,316
| +327% | +$1.13M | 0.24% | 117 |
|
|
2015
Q4 | $393K | Buy |
18,724
+3,900
| +26% | +$81.9K | 0.07% | 410 |
|
|
2015
Q3 | $289K | Buy |
+14,824
| New | +$289K | 0.06% | 482 |
|
|
2015
Q2 | – | Sell |
-14,470
| Closed | -$338K | – | 778 |
|
|
2015
Q1 | $338K | Buy |
+14,470
| New | +$338K | 0.07% | 384 |
|
|
2014
Q4 | – | Sell |
-10,562
| Closed | -$248K | – | 727 |
|
|
2014
Q3 | $248K | Buy |
+10,562
| New | +$248K | 0.06% | 497 |
|