Tanaka 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 |
-435
| Closed | -$10K | – | 55 |
|
|
2016
Q4 | $10K | Hold |
435
| – | – | 0.02% | 46 |
|
|
2016
Q3 | $11K | Hold |
435
| – | – | 0.03% | 46 |
|
|
2016
Q2 | $9K | Hold |
435
| – | – | 0.02% | 44 |
|
|
2016
Q1 | $8K | Hold |
435
| – | – | 0.02% | 51 |
|
|
2015
Q4 | $9K | Hold |
435
| – | – | 0.02% | 82 |
|
|
2015
Q3 | $8K | Hold |
435
| – | – | 0.02% | 48 |
|
|
2015
Q2 | $10K | Hold |
435
| – | – | 0.02% | 49 |
|
|
2015
Q1 | $10K | Hold |
435
| – | – | 0.03% | 47 |
|
|
2014
Q4 | $11K | Sell |
435
-12,150
| -97% | -$307K | 0.03% | 44 |
|
|
2014
Q3 | $297K | Sell |
12,585
-15,533
| -55% | -$367K | 0.87% | 26 |
|
|
2014
Q2 | $644K | Buy |
28,118
+39
| +0.1% | +$893 | 1.7% | 20 |
|
|
2014
Q1 | $561K | Hold |
28,079
| – | – | 1.7% | 21 |
|
|
2013
Q4 | $662K | Sell |
28,079
-361
| -1% | -$8.51K | 1.95% | 18 |
|
|
2013
Q3 | $704K | Buy |
28,440
+310
| +1% | +$7.67K | 2.42% | 17 |
|
|
2013
Q2 | $632K | Buy |
+28,130
| New | +$632K | 2.25% | 20 |
|