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Scotia Capital’s Gen Digital GEN Stock Holding History

Scotia Capital’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21,599
Closed -$511K – 756
2019
Q3 		$511K Buy
21,599
+5,799
+37% +$135K 0.01% 513
2019
Q2 		$344K Buy
15,800
+3,000
+23% +$64.5K ﹤0.01% 582
2019
Q1 		$294K Buy
12,800
+2,350
+22% +$51.1K ﹤0.01% 584
2018
Q4 		$197K Buy
+10,450
New +$216K ﹤0.01% 609
2017
Q3 		– Sell
-26,613
Closed -$752K – 713
2017
Q2 		$752K Buy
26,613
+1,385
+5% +$41.9K 0.01% 420
2017
Q1 		$775K Sell
25,228
-2,491
-9% -$70.7K 0.01% 435
2016
Q4 		$663K Buy
27,719
+1,773
+7% +$43.5K 0.01% 513
2016
Q3 		$651K Sell
25,946
-8,492
-25% -$193K 0.01% 506
2016
Q2 		$710K Buy
34,438
+1,949
+6% +$35.1K 0.01% 450
2016
Q1 		$598K Sell
32,489
-8,984
-22% -$173K 0.01% 445
2015
Q4 		$798K Hold
41,473
– – 0.02% 457
2015
Q3 		$809K Buy
41,473
+17,937
+76% +$386K 0.02% 435
2015
Q2 		$545K Buy
23,536
+1,521
+7% +$37.1K 0.01% 519
2015
Q1 		$515K Buy
22,015
+1,408
+7% +$35.2K 0.01% 422
2014
Q4 		$528K Buy
20,607
+2,846
+16% +$70.8K 0.01% 411
2014
Q3 		$417K Sell
17,761
-24,374
-58% -$581K 0.01% 445
2014
Q2 		$965K Sell
42,135
-2,688
-6% -$57.1K 0.02% 303
2014
Q1 		$895K Buy
+44,823
New +$959K 0.02% 318

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return