PA
Probity Advisors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,219
| Closed | -$231K | – | 157 |
|
|
2017
Q4 | $231K | Sell |
8,219
-3,110
| -27% | -$87.4K | 0.08% | 147 |
|
|
2017
Q3 | $372K | Sell |
11,329
-2,227
| -16% | -$73.1K | 0.14% | 99 |
|
|
2017
Q2 | $383K | Sell |
13,556
-470
| -3% | -$13.3K | 0.14% | 101 |
|
|
2017
Q1 | $430K | Sell |
14,026
-1,376
| -9% | -$42.2K | 0.17% | 94 |
|
|
2016
Q4 | $368K | Sell |
15,402
-3,585
| -19% | -$85.7K | 0.15% | 98 |
|
|
2016
Q3 | $477K | Sell |
18,987
-1,143
| -6% | -$28.7K | 0.21% | 90 |
|
|
2016
Q2 | $413K | Buy |
+20,130
| New | +$413K | 0.19% | 96 |
|