Snow Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-993,051
| Closed | -$23.7M | – | 134 |
|
|
2016
Q4 | $23.7M | Sell |
993,051
-1,283,847
| -56% | -$30.7M | 1.07% | 35 |
|
|
2016
Q3 | $57.2M | Sell |
2,276,898
-550,677
| -19% | -$13.8M | 2.57% | 12 |
|
|
2016
Q2 | $58.1M | Buy |
2,827,575
+112,275
| +4% | +$2.31M | 2.73% | 9 |
|
|
2016
Q1 | $49.9M | Sell |
2,715,300
-236,143
| -8% | -$4.34M | 2.2% | 20 |
|
|
2015
Q4 | $62M | Sell |
2,951,443
-487,697
| -14% | -$10.2M | 2.47% | 14 |
|
|
2015
Q3 | $67M | Sell |
3,439,140
-398,606
| -10% | -$7.76M | 2.39% | 14 |
|
|
2015
Q2 | $89.2M | Sell |
3,837,746
-222,524
| -5% | -$5.17M | 2.61% | 12 |
|
|
2015
Q1 | $94.9M | Sell |
4,060,270
-103,782
| -2% | -$2.42M | 2.95% | 14 |
|
|
2014
Q4 | $107M | Buy |
4,164,052
+41,263
| +1% | +$1.06M | 3.2% | 7 |
|
|
2014
Q3 | $96.9M | Buy |
4,122,789
+57,412
| +1% | +$1.35M | 3.36% | 7 |
|
|
2014
Q2 | $93.1M | Buy |
+4,065,377
| New | +$93.1M | 3.23% | 7 |
|