Schneider Capital Management’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 |
-14,894
| Closed | -$290K | – | 76 |
|
|
2015
Q3 | $290K | Sell |
14,894
-93,745
| -86% | -$1.83M | 0.06% | 73 |
|
|
2015
Q2 | $2.53M | Sell |
108,639
-29,600
| -21% | -$688K | 0.32% | 51 |
|
|
2015
Q1 | $3.23M | Sell |
138,239
-156,143
| -53% | -$3.65M | 0.41% | 51 |
|
|
2014
Q4 | $7.55M | Sell |
294,382
-120,700
| -29% | -$3.1M | 0.92% | 35 |
|
|
2014
Q3 | $9.76M | Sell |
415,082
-16,760
| -4% | -$394K | 1.19% | 27 |
|
|
2014
Q2 | $9.89M | Sell |
431,842
-18,465
| -4% | -$423K | 1.07% | 28 |
|
|
2014
Q1 | $8.99M | Buy |
+450,307
| New | +$8.99M | 0.98% | 34 |
|