Rothschild & Co Asset Management US’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,032
| Closed | -$538K | – | 430 |
|
|
2017
Q2 | $538K | Buy |
19,032
+1,940
| +11% | +$54.8K | 0.01% | 482 |
|
|
2017
Q1 | $524K | Sell |
17,092
-8,509
| -33% | -$261K | 0.01% | 471 |
|
|
2016
Q4 | $612K | Buy |
25,601
+2,660
| +12% | +$63.6K | 0.01% | 467 |
|
|
2016
Q3 | $576K | Buy |
22,941
+2,638
| +13% | +$66.2K | 0.01% | 409 |
|
|
2016
Q2 | $417K | Buy |
+20,303
| New | +$417K | 0.01% | 467 |
|