QS Batterymarch Financial Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $468K | Hold |
19,866
| – | – | 0.01% | 597 |
|
|
2014
Q2 | $455K | Sell |
19,866
-434,982
| -96% | -$9.96M | 0.01% | 593 |
|
|
2014
Q1 | $9.08M | Sell |
454,848
-123,080
| -21% | -$2.46M | 0.19% | 145 |
|
|
2013
Q4 | $13.6M | Sell |
577,928
-94,832
| -14% | -$2.24M | 0.29% | 90 |
|
|
2013
Q3 | $16.7M | Sell |
672,760
-337,307
| -33% | -$8.35M | 0.36% | 62 |
|
|
2013
Q2 | $22.7M | Buy |
+1,010,067
| New | +$22.7M | 0.44% | 42 |
|