TD Securities (USA)’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 | $3K | Sell |
147
-5
| -3% | -$102 | 0.03% | 294 |
|
|
2015
Q4 | $3K | Sell |
152
-239
| -61% | -$4.72K | 0.03% | 284 |
|
|
2015
Q3 | $8K | Sell |
391
-275,301
| -100% | -$5.63M | 0.07% | 278 |
|
|
2015
Q2 | $6.41M | Buy |
275,692
+30,555
| +12% | +$710K | 0.09% | 272 |
|
|
2015
Q1 | $5.73M | Sell |
245,137
-16,935
| -6% | -$396K | 0.09% | 271 |
|
|
2014
Q4 | $6.72M | Buy |
262,072
+20,553
| +9% | +$527K | 0.1% | 253 |
|
|
2014
Q3 | $5.68M | Sell |
241,519
-284
| -0.1% | -$6.68K | 0.09% | 256 |
|
|
2014
Q2 | $5.54M | Buy |
241,803
+14,863
| +7% | +$340K | 0.09% | 268 |
|
|
2014
Q1 | $4.53M | Sell |
226,940
-18,629
| -8% | -$372K | 0.08% | 303 |
|
|
2013
Q4 | $5.79M | Buy |
245,569
+6,371
| +3% | +$150K | 0.1% | 242 |
|
|
2013
Q3 | $5.92M | Buy |
239,198
+1,665
| +0.7% | +$41.2K | 0.11% | 216 |
|
|
2013
Q2 | $5.34M | Buy |
+237,533
| New | +$5.34M | 0.11% | 229 |
|