Smith Graham & Co Investment Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-105,240
| Closed | -$2.45M | – | 137 |
|
|
2015
Q2 | $2.45M | Sell |
105,240
-830
| -0.8% | -$19.3K | 0.33% | 128 |
|
|
2015
Q1 | $2.48M | Sell |
106,070
-600
| -0.6% | -$14K | 0.34% | 123 |
|
|
2014
Q4 | $2.74M | Buy |
106,670
+1,730
| +2% | +$44.4K | 0.39% | 120 |
|
|
2014
Q3 | $2.47M | Buy |
104,940
+6,490
| +7% | +$153K | 0.36% | 122 |
|
|
2014
Q2 | $2.26M | Buy |
98,450
+72,450
| +279% | +$1.66M | 0.31% | 127 |
|
|
2014
Q1 | $519K | Buy |
+26,000
| New | +$519K | 0.08% | 134 |
|