SCP
Seizert Capital Partners’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,021,461
| Closed | -$41.5M | – | 233 |
|
|
2016
Q2 | $41.5M | Sell |
2,021,461
-1,139,487
| -36% | -$23.4M | 1.57% | 24 |
|
|
2016
Q1 | $58.1M | Sell |
3,160,948
-1,116,026
| -26% | -$20.5M | 1.98% | 9 |
|
|
2015
Q4 | $89.8M | Sell |
4,276,974
-77,762
| -2% | -$1.63M | 2.8% | 2 |
|
|
2015
Q3 | $84.8M | Buy |
4,354,736
+1,096,431
| +34% | +$21.3M | 2.57% | 3 |
|
|
2015
Q2 | $75.8M | Sell |
3,258,305
-249,167
| -7% | -$5.79M | 1.93% | 9 |
|
|
2015
Q1 | $82M | Sell |
3,507,472
-634,837
| -15% | -$14.8M | 2.07% | 7 |
|
|
2014
Q4 | $106M | Sell |
4,142,309
-594,791
| -13% | -$15.3M | 2.25% | 4 |
|
|
2014
Q3 | $111M | Sell |
4,737,100
-107,253
| -2% | -$2.52M | 2.23% | 4 |
|
|
2014
Q2 | $111M | Buy |
4,844,353
+431,896
| +10% | +$9.89M | 2.21% | 5 |
|
|
2014
Q1 | $88.1M | Buy |
4,412,457
+4,395,343
| +25,683% | +$87.8M | 2.06% | 7 |
|
|
2013
Q4 | $404K | Sell |
17,114
-1,404
| -8% | -$33.1K | 0.01% | 163 |
|
|
2013
Q3 | $458K | Sell |
18,518
-500
| -3% | -$12.4K | 0.01% | 156 |
|
|
2013
Q2 | $428K | Buy |
+19,018
| New | +$428K | 0.01% | 155 |
|