TSW
Thompson Siegel & Walmsley’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-344
| Closed | -$9K | – | 727 |
|
|
2021
Q2 | $9K | Buy |
+344
| New | +$9K | ﹤0.01% | 653 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$1K | – | 704 |
|
|
2014
Q4 | $1K | Sell |
25
-250
| -91% | -$10K | ﹤0.01% | 683 |
|
|
2014
Q3 | $6K | Sell |
275
-1,730
| -86% | -$37.7K | ﹤0.01% | 650 |
|
|
2014
Q2 | $46K | Sell |
2,005
-1,300
| -39% | -$29.8K | ﹤0.01% | 464 |
|
|
2014
Q1 | $66K | Sell |
3,305
-82,963
| -96% | -$1.66M | ﹤0.01% | 444 |
|
|
2013
Q4 | $2.03M | Sell |
86,268
-85,229
| -50% | -$2.01M | 0.05% | 258 |
|
|
2013
Q3 | $4.25M | Sell |
171,497
-7,345
| -4% | -$182K | 0.09% | 249 |
|
|
2013
Q2 | $4.02M | Buy |
+178,842
| New | +$4.02M | 0.09% | 259 |
|