RS Investment Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.8M | Buy |
+87,440
| New | +$1.8M | 0.02% | 307 |
|
|
2015
Q1 | – | Sell |
-95,600
| Closed | -$2.45M | – | 361 |
|
|
2014
Q4 | $2.45M | Buy |
+95,600
| New | +$2.45M | 0.02% | 313 |
|
|
2014
Q2 | – | Sell |
-2,521,871
| Closed | -$50.4M | – | 385 |
|
|
2014
Q1 | $50.4M | Sell |
2,521,871
-2,775,935
| -52% | -$55.4M | 0.3% | 107 |
|
|
2013
Q4 | $125M | Buy |
5,297,806
+805,158
| +18% | +$19M | 0.76% | 32 |
|
|
2013
Q3 | $111M | Sell |
4,492,648
-19,808
| -0.4% | -$490K | 0.73% | 31 |
|
|
2013
Q2 | $101M | Buy |
+4,512,456
| New | +$101M | 0.73% | 30 |
|