SEI Trust Company’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.4M | Sell |
59,673
-25,992
| -30% | -$611K | 0.01% | 785 |
|
|
2014
Q2 | $1.96M | Sell |
85,665
-9,758
| -10% | -$223K | 0.02% | 676 |
|
|
2014
Q1 | $1.91M | Sell |
95,423
-58,505
| -38% | -$1.17M | 0.02% | 699 |
|
|
2013
Q4 | $3.63M | Sell |
153,928
-17,614
| -10% | -$415K | 0.03% | 513 |
|
|
2013
Q3 | $4.25M | Buy |
171,542
+57,787
| +51% | +$1.43M | 0.05% | 427 |
|
|
2013
Q2 | $2.56M | Buy |
+113,755
| New | +$2.56M | 0.03% | 494 |
|