Reynders McVeigh Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-8,000
| Closed | -$205K | – | 176 |
|
2014
Q4 | $205K | Buy |
+8,000
| New | +$205K | 0.04% | 167 |
|
2014
Q2 | – | Sell |
-10,023
| Closed | -$200K | – | 164 |
|
2014
Q1 | $200K | Hold |
10,023
| – | – | 0.05% | 160 |
|
2013
Q4 | $236K | Buy |
10,023
+23
| +0.2% | +$542 | 0.06% | 150 |
|
2013
Q3 | $248K | Hold |
10,000
| – | – | 0.07% | 142 |
|
2013
Q2 | $225K | Buy |
+10,000
| New | +$225K | 0.07% | 140 |
|