TFS Capital’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-186,663
| Closed | -$325K | – | 472 |
|
|
2017
Q2 | $325K | Buy |
186,663
+30,644
| +20% | +$53.4K | 0.13% | 319 |
|
|
2017
Q1 | $412K | Buy |
156,019
+129,001
| +477% | +$341K | 0.13% | 284 |
|
|
2016
Q4 | $115K | Buy |
27,018
+9,517
| +54% | +$40.5K | 0.03% | 621 |
|
|
2016
Q3 | $47K | Sell |
17,501
-193,087
| -92% | -$519K | 0.01% | 709 |
|
|
2016
Q2 | $373K | Sell |
210,588
-73,798
| -26% | -$131K | 0.07% | 496 |
|
|
2016
Q1 | $660K | Sell |
284,386
-51,260
| -15% | -$119K | 0.1% | 371 |
|
|
2015
Q4 | $1.17M | Buy |
335,646
+154,936
| +86% | +$538K | 0.13% | 280 |
|
|
2015
Q3 | $1.11M | Buy |
180,710
+122,917
| +213% | +$754K | 0.11% | 309 |
|
|
2015
Q2 | $381K | Sell |
57,793
-15,458
| -21% | -$102K | 0.04% | 618 |
|
|
2015
Q1 | $522K | Buy |
+73,251
| New | +$522K | 0.05% | 535 |
|