State Farm Mutual Automobile Insurance’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-206,004
| Closed | -$4.33M | – | 108 |
|
|
2015
Q4 | $4.33M | Hold |
206,004
| – | – | 0.01% | 98 |
|
|
2015
Q3 | $4.01M | Sell |
206,004
-372,796
| -64% | -$7.26M | 0.01% | 99 |
|
|
2015
Q2 | $13.5M | Hold |
578,800
| – | – | 0.02% | 84 |
|
|
2015
Q1 | $13.5M | Hold |
578,800
| – | – | 0.02% | 86 |
|
|
2014
Q4 | $14.8M | Hold |
578,800
| – | – | 0.02% | 85 |
|
|
2014
Q3 | $13.6M | Hold |
578,800
| – | – | 0.02% | 85 |
|
|
2014
Q2 | $13.3M | Hold |
578,800
| – | – | 0.02% | 86 |
|
|
2014
Q1 | $11.6M | Hold |
578,800
| – | – | 0.02% | 90 |
|
|
2013
Q4 | $13.6M | Hold |
578,800
| – | – | 0.02% | 89 |
|
|
2013
Q3 | $14.3M | Hold |
578,800
| – | – | 0.03% | 88 |
|
|
2013
Q2 | $13M | Buy |
+578,800
| New | +$13M | 0.02% | 86 |
|