Royce & Associates’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,500
| Closed | -$2.77M | – | 1139 |
|
|
2015
Q3 | $2.77M | Sell |
142,500
-432,500
| -75% | -$8.42M | 0.01% | 793 |
|
|
2015
Q2 | $13.4M | Sell |
575,000
-105,000
| -15% | -$2.44M | 0.06% | 438 |
|
|
2015
Q1 | $15.9M | Buy |
680,000
+53,300
| +9% | +$1.25M | 0.06% | 407 |
|
|
2014
Q4 | $16.1M | Buy |
626,700
+77,100
| +14% | +$1.98M | 0.06% | 413 |
|
|
2014
Q3 | $12.9M | Buy |
549,600
+240,600
| +78% | +$5.66M | 0.04% | 510 |
|
|
2014
Q2 | $7.08M | Buy |
309,000
+75,100
| +32% | +$1.72M | 0.02% | 779 |
|
|
2014
Q1 | $4.67M | Buy |
+233,900
| New | +$4.67M | 0.01% | 896 |
|