Scotia Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,599
| Closed | -$511K | – | 755 |
|
|
2019
Q3 | $511K | Buy |
21,599
+5,799
| +37% | +$137K | 0.01% | 512 |
|
|
2019
Q2 | $344K | Buy |
15,800
+3,000
| +23% | +$65.3K | ﹤0.01% | 582 |
|
|
2019
Q1 | $294K | Buy |
12,800
+2,350
| +22% | +$54K | ﹤0.01% | 584 |
|
|
2018
Q4 | $197K | Buy |
+10,450
| New | +$197K | ﹤0.01% | 607 |
|
|
2017
Q3 | – | Sell |
-26,613
| Closed | -$752K | – | 693 |
|
|
2017
Q2 | $752K | Buy |
26,613
+1,385
| +5% | +$39.1K | 0.01% | 404 |
|
|
2017
Q1 | $775K | Sell |
25,228
-2,491
| -9% | -$76.5K | 0.01% | 402 |
|
|
2016
Q4 | $663K | Buy |
27,719
+1,773
| +7% | +$42.4K | 0.01% | 407 |
|
|
2016
Q3 | $651K | Sell |
25,946
-8,492
| -25% | -$213K | 0.01% | 400 |
|
|
2016
Q2 | $710K | Buy |
34,438
+1,949
| +6% | +$40.2K | 0.01% | 361 |
|
|
2016
Q1 | $598K | Sell |
32,489
-8,984
| -22% | -$165K | 0.01% | 370 |
|
|
2015
Q4 | $798K | Hold |
41,473
| – | – | 0.02% | 347 |
|
|
2015
Q3 | $809K | Buy |
41,473
+17,937
| +76% | +$350K | 0.02% | 338 |
|
|
2015
Q2 | $545K | Buy |
23,536
+1,521
| +7% | +$35.2K | 0.01% | 431 |
|
|
2015
Q1 | $515K | Buy |
22,015
+1,408
| +7% | +$32.9K | 0.01% | 422 |
|
|
2014
Q4 | $528K | Buy |
20,607
+2,846
| +16% | +$72.9K | 0.01% | 411 |
|
|
2014
Q3 | $417K | Sell |
17,761
-24,374
| -58% | -$572K | 0.01% | 445 |
|
|
2014
Q2 | $965K | Sell |
42,135
-2,688
| -6% | -$61.6K | 0.02% | 303 |
|
|
2014
Q1 | $895K | Buy |
+44,823
| New | +$895K | 0.02% | 318 |
|