Russell Frank Company’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.1M | Buy |
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|
2015
Q4 | $39.8M | Sell |
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|
2015
Q3 | $52.7M | Sell |
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|
2015
Q2 | $74.8M | Buy |
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|
2015
Q1 | $45.1M | Sell |
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|
2014
Q4 | $52.8M | Buy |
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|
2014
Q3 | $36.9M | Buy |
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|
2014
Q2 | $28.8M | Buy |
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|
2014
Q1 | $20.1M | Sell |
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|
2013
Q4 | $42.8M | Sell |
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|
2013
Q3 | $90.6M | Buy |
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|
2013
Q2 | $62.4M | Buy |
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