TGI
Tradewinds Global Investors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-526,249
| Closed | -$9.67M | – | 180 |
|
|
2016
Q1 | $9.67M | Sell |
526,249
-40,454
| -7% | -$744K | 0.58% | 59 |
|
|
2015
Q4 | $11.9M | Sell |
566,703
-32,297
| -5% | -$678K | 0.7% | 54 |
|
|
2015
Q3 | $11.7M | Buy |
599,000
+66,288
| +12% | +$1.29M | 0.58% | 60 |
|
|
2015
Q2 | $12.4M | Sell |
532,712
-135,807
| -20% | -$3.16M | 0.54% | 60 |
|
|
2015
Q1 | $15.6M | Sell |
668,519
-102,826
| -13% | -$2.4M | 0.63% | 47 |
|
|
2014
Q4 | $19.8M | Sell |
771,345
-379,213
| -33% | -$9.73M | 0.8% | 42 |
|
|
2014
Q3 | $27.1M | Buy |
1,150,558
+48,521
| +4% | +$1.14M | 1% | 40 |
|
|
2014
Q2 | $25.2M | Buy |
+1,102,037
| New | +$25.2M | 0.86% | 51 |
|