Stoneridge Investment Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-170,290
| Closed | -$5.22M | – | 278 |
|
|
2017
Q1 | $5.22M | Sell |
170,290
-100,653
| -37% | -$3.09M | 0.7% | 40 |
|
|
2016
Q4 | $6.47M | Buy |
270,943
+64,853
| +31% | +$1.55M | 0.88% | 19 |
|
|
2016
Q3 | $5.17M | Sell |
206,090
-78,481
| -28% | -$1.97M | 0.75% | 35 |
|
|
2016
Q2 | $5.85M | Buy |
284,571
+215,129
| +310% | +$4.42M | 0.87% | 32 |
|
|
2016
Q1 | $1.28M | Sell |
69,442
-190,552
| -73% | -$3.5M | 0.19% | 139 |
|
|
2015
Q4 | $5.46M | Buy |
259,994
+700
| +0.3% | +$14.7K | 0.74% | 43 |
|
|
2015
Q3 | $5.05M | Buy |
+259,294
| New | +$5.05M | 0.71% | 38 |
|
|
2014
Q2 | – | Sell |
-257,326
| Closed | -$5.14M | – | 237 |
|
|
2014
Q1 | $5.14M | Buy |
+257,326
| New | +$5.14M | 0.99% | 41 |
|