Segall Bryant & Hamill’s Genpact G Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,038
| Closed | -$513K | – | 731 |
|
2020
Q2 | $513K | Sell |
14,038
-46,005
| -77% | -$1.68M | 0.01% | 583 |
|
2020
Q1 | $1.75M | Buy |
60,043
+22,861
| +61% | +$667K | 0.04% | 353 |
|
2019
Q4 | $1.57M | Sell |
37,182
-205
| -0.5% | -$8.65K | 0.02% | 439 |
|
2019
Q3 | $1.45M | Sell |
37,387
-14,882
| -28% | -$577K | 0.02% | 461 |
|
2019
Q2 | $1.99M | Sell |
52,269
-11,128
| -18% | -$424K | 0.03% | 406 |
|
2019
Q1 | $2.23M | Sell |
63,397
-27,602
| -30% | -$971K | 0.03% | 392 |
|
2018
Q4 | $2.46M | Sell |
90,999
-4,735
| -5% | -$128K | 0.04% | 361 |
|
2018
Q3 | $2.93M | Sell |
95,734
-11,001
| -10% | -$337K | 0.04% | 377 |
|
2018
Q2 | $3.09M | Buy |
106,735
+93,551
| +710% | +$2.71M | 0.05% | 370 |
|
2018
Q1 | $422K | Sell |
13,184
-4,061
| -24% | -$130K | 0.01% | 462 |
|
2017
Q4 | $547K | Sell |
17,245
-969
| -5% | -$30.7K | 0.01% | 407 |
|
2017
Q3 | $524K | Buy |
18,214
+158
| +0.9% | +$4.55K | 0.01% | 423 |
|
2017
Q2 | $502K | Buy |
18,056
+2,756
| +18% | +$76.6K | 0.01% | 428 |
|
2017
Q1 | $379K | Buy |
15,300
+5,236
| +52% | +$130K | 0.01% | 449 |
|
2016
Q4 | $245K | Sell |
10,064
-6,077
| -38% | -$148K | 0.01% | 503 |
|
2016
Q3 | $387K | Buy |
16,141
+6,233
| +63% | +$149K | 0.01% | 440 |
|
2016
Q2 | $266K | Buy |
+9,908
| New | +$266K | 0.01% | 492 |
|