Shinko Asset Management Company’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $39K | Sell |
1,541
-226
| -13% | -$5.72K | ﹤0.01% | 565 |
|
|
2016
Q2 | $36K | Hold |
1,767
| – | – | ﹤0.01% | 571 |
|
|
2016
Q1 | $32K | Sell |
1,767
-259
| -13% | -$4.69K | ﹤0.01% | 614 |
|
|
2015
Q4 | $43K | Hold |
2,026
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $39K | Hold |
2,026
| – | – | ﹤0.01% | 566 |
|
|
2015
Q2 | $47K | Sell |
2,026
-232
| -10% | -$5.38K | ﹤0.01% | 474 |
|
|
2015
Q1 | $53K | Hold |
2,258
| – | – | ﹤0.01% | 422 |
|
|
2014
Q4 | $58K | Sell |
2,258
-400
| -15% | -$10.3K | ﹤0.01% | 405 |
|
|
2014
Q3 | $62K | Sell |
2,658
-300
| -10% | -$7K | ﹤0.01% | 412 |
|
|
2014
Q2 | $68K | Hold |
2,958
| – | – | ﹤0.01% | 396 |
|
|
2014
Q1 | $59K | Sell |
2,958
-342
| -10% | -$6.82K | ﹤0.01% | 431 |
|
|
2013
Q4 | $78K | Hold |
3,300
| – | – | ﹤0.01% | 358 |
|
|
2013
Q3 | $82K | Sell |
3,300
-300
| -8% | -$7.46K | ﹤0.01% | 345 |
|
|
2013
Q2 | $81K | Buy |
+3,600
| New | +$81K | ﹤0.01% | 345 |
|