Russell Frank Company’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.1M | Buy |
1,909,325
+38,817
| +2% | +$714K | 0.06% | 372 |
|
|
2015
Q4 | $39.8M | Sell |
1,870,508
-838,060
| -31% | -$17.8M | 0.07% | 302 |
|
|
2015
Q3 | $52.7M | Sell |
2,708,568
-509,565
| -16% | -$9.92M | 0.1% | 225 |
|
|
2015
Q2 | $74.8M | Buy |
3,218,133
+1,288,838
| +67% | +$30M | 0.12% | 188 |
|
|
2015
Q1 | $45.1M | Sell |
1,929,295
-98,049
| -5% | -$2.29M | 0.08% | 280 |
|
|
2014
Q4 | $52.8M | Buy |
2,027,344
+460,187
| +29% | +$12M | 0.09% | 245 |
|
|
2014
Q3 | $36.9M | Buy |
1,567,157
+351,202
| +29% | +$8.26M | 0.07% | 331 |
|
|
2014
Q2 | $28.8M | Buy |
1,215,955
+208,932
| +21% | +$4.95M | 0.05% | 411 |
|
|
2014
Q1 | $20.1M | Sell |
1,007,023
-818,331
| -45% | -$16.3M | 0.04% | 543 |
|
|
2013
Q4 | $42.8M | Sell |
1,825,354
-1,836,240
| -50% | -$43.1M | 0.08% | 289 |
|
|
2013
Q3 | $90.6M | Buy |
3,661,594
+884,030
| +32% | +$21.9M | 0.16% | 147 |
|
|
2013
Q2 | $62.4M | Buy |
+2,777,564
| New | +$62.4M | 0.11% | 217 |
|