QCI Asset 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 |
-400
| Closed | -$8K | – | 546 |
|
|
2016
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 399 |
|
|
2015
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 377 |
|
|
2015
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 372 |
|
|
2015
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 347 |
|
|
2015
Q1 | $9K | Sell |
400
-100
| -20% | -$2.25K | ﹤0.01% | 348 |
|
|
2014
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 336 |
|
|
2014
Q3 | $12K | Sell |
500
-200
| -29% | -$4.8K | ﹤0.01% | 351 |
|
|
2014
Q2 | $16K | Sell |
700
-500
| -42% | -$11.4K | ﹤0.01% | 320 |
|
|
2014
Q1 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 263 |
|
|
2013
Q4 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 249 |
|
|
2013
Q3 | $30K | Buy |
1,200
+400
| +50% | +$10K | 0.01% | 227 |
|
|
2013
Q2 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 294 |
|