Schooner Investment Group’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 |
-7,500
| Closed | -$145K | – | 197 |
|
|
2015
Q3 | $145K | Sell |
7,500
-2,500
| -25% | -$48.3K | 0.1% | 234 |
|
|
2015
Q2 | $232K | Sell |
10,000
-5,000
| -33% | -$116K | 0.11% | 241 |
|
|
2015
Q1 | $350K | Sell |
15,000
-35,000
| -70% | -$817K | 0.13% | 220 |
|
|
2014
Q4 | $1.28M | Sell |
50,000
-90,000
| -64% | -$2.3M | 0.34% | 115 |
|
|
2014
Q3 | $3.23M | Sell |
140,000
-40,000
| -22% | -$922K | 0.76% | 55 |
|
|
2014
Q2 | $4.12M | Hold |
180,000
| – | – | 0.93% | 34 |
|
|
2014
Q1 | $3.6M | Buy |
180,000
+40,000
| +29% | +$799K | 0.9% | 47 |
|
|
2013
Q4 | $3.28M | Buy |
+140,000
| New | +$3.28M | 1.01% | 36 |
|
|
2013
Q3 | – | Sell |
-110,000
| Closed | -$2.47M | – | 118 |
|
|
2013
Q2 | $2.47M | Buy |
+110,000
| New | +$2.47M | 1.11% | 4 |
|