PAM
Private Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,150
| Closed | -$544K | – | 144 |
|
|
2014
Q3 | $544K | Hold |
23,150
| – | – | 0.09% | 98 |
|
|
2014
Q2 | $530K | Hold |
23,150
| – | – | 0.09% | 98 |
|
|
2014
Q1 | $462K | Sell |
23,150
-2,000
| -8% | -$39.9K | 0.08% | 99 |
|
|
2013
Q4 | $593K | Sell |
25,150
-4,000
| -14% | -$94.3K | 0.1% | 96 |
|
|
2013
Q3 | $721K | Hold |
29,150
| – | – | 0.14% | 83 |
|
|
2013
Q2 | $655K | Buy |
+29,150
| New | +$655K | 0.13% | 88 |
|