STRS Ohio’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,131
| Closed | -$11K | – | 2082 |
|
|
2016
Q3 | $11K | Sell |
4,131
-7,569
| -65% | -$20.2K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $20K | Hold |
11,700
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q1 | $27K | Hold |
11,700
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q4 | $40K | Hold |
11,700
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q3 | $71K | Hold |
11,700
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q2 | $77K | Sell |
11,700
-31,800
| -73% | -$209K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $309K | Buy |
+43,500
| New | +$309K | ﹤0.01% | 1345 |
|