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Sterneck Capital Management’s Gen Digital GEN Stock Holding History

Sterneck Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-105,431
Closed -$2.17M – 126
2016
Q2 		$2.17M Sell
105,431
-3,213
-3% -$57.8K 1.44% 22
2016
Q1 		$2M Sell
108,644
-1,384
-1% -$26.6K 1.4% 21
2015
Q4 		$2.31M Buy
110,028
+5,742
+6% +$117K 1.47% 22
2015
Q3 		$2.03M Sell
104,286
-1,101
-1% -$23.7K 1.33% 26
2015
Q2 		$2.45M Sell
105,387
-9,143
-8% -$223K 1.35% 27
2015
Q1 		$2.68M Buy
114,530
+89,155
+351% +$2.23M 1.44% 27
2014
Q4 		$651K Buy
+25,375
New +$631K 0.39% 63
2014
Q2 		– Sell
-10,000
Closed -$200K – 137
2014
Q1 		$200K Buy
+10,000
New +$214K 0.11% 126

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