Santa Fe Partners’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 |
-35,327
| Closed | -$688K | – | 498 |
|
|
2015
Q3 | $688K | Buy |
35,327
+21,285
| +152% | +$415K | 0.09% | 310 |
|
|
2015
Q2 | $326K | Buy |
+14,042
| New | +$326K | 0.04% | 419 |
|
|
2015
Q1 | – | Sell |
-52,347
| Closed | -$1.34M | – | 535 |
|
|
2014
Q4 | $1.34M | Sell |
52,347
-21,870
| -29% | -$561K | 0.17% | 250 |
|
|
2014
Q3 | $1.75M | Sell |
74,217
-32,169
| -30% | -$756K | 0.27% | 137 |
|
|
2014
Q2 | $2.44M | Sell |
106,386
-20,534
| -16% | -$470K | 0.36% | 92 |
|
|
2014
Q1 | $2.54M | Sell |
126,920
-2,604
| -2% | -$52K | 0.36% | 102 |
|
|
2013
Q4 | $3.05M | Buy |
129,524
+36,844
| +40% | +$869K | 0.5% | 37 |
|
|
2013
Q3 | $2.3M | Buy |
92,680
+74,393
| +407% | +$1.84M | 0.44% | 73 |
|
|
2013
Q2 | $410K | Buy |
+18,287
| New | +$410K | 0.08% | 361 |
|