QS Investors’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$70K | – | 1312 |
|
|
2020
Q2 | $70K | Buy |
1,900
+1,300
| +217% | +$47.9K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 1487 |
|
|
2018
Q4 | – | Sell |
-165,500
| Closed | -$5.07M | – | 1907 |
|
|
2018
Q3 | $5.07M | Sell |
165,500
-12,321
| -7% | -$377K | 0.05% | 278 |
|
|
2018
Q2 | $5.14M | Hold |
177,821
| – | – | 0.05% | 276 |
|
|
2018
Q1 | $5.69M | Buy |
177,821
+163,600
| +1,150% | +$5.23M | 0.06% | 218 |
|
|
2017
Q4 | $451K | Hold |
14,221
| – | – | ﹤0.01% | 964 |
|
|
2017
Q3 | $409K | Hold |
14,221
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q2 | $396K | Hold |
14,221
| – | – | ﹤0.01% | 999 |
|
|
2017
Q1 | $352K | Buy |
14,221
+1,338
| +10% | +$33.1K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $314K | Hold |
12,883
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q3 | $309K | Hold |
12,883
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q2 | $346K | Hold |
12,883
| – | – | ﹤0.01% | 988 |
|
|
2016
Q1 | $350K | Buy |
12,883
+562
| +5% | +$15.3K | ﹤0.01% | 970 |
|
|
2015
Q4 | $308K | Hold |
12,321
| – | – | ﹤0.01% | 997 |
|
|
2015
Q3 | $291K | Hold |
12,321
| – | – | ﹤0.01% | 995 |
|
|
2015
Q2 | $263K | Buy |
12,321
+1,004
| +9% | +$21.4K | ﹤0.01% | 1010 |
|
|
2015
Q1 | $263K | Buy |
11,317
+6,017
| +114% | +$140K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $101K | Buy |
+5,300
| New | +$101K | ﹤0.01% | 1143 |
|