TAM
Trillium Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,548
| Closed | -$201K | – | 207 |
|
|
2014
Q3 | $201K | Sell |
8,548
-137,587
| -94% | -$3.24M | 0.02% | 188 |
|
|
2014
Q2 | $3.35M | Sell |
146,135
-90,085
| -38% | -$2.06M | 0.29% | 107 |
|
|
2014
Q1 | $4.72M | Sell |
236,220
-99,348
| -30% | -$1.98M | 0.44% | 91 |
|
|
2013
Q4 | $7.91M | Sell |
335,568
-129,302
| -28% | -$3.05M | 0.78% | 57 |
|
|
2013
Q3 | $11.5M | Sell |
464,870
-16,587
| -3% | -$411K | 1.28% | 18 |
|
|
2013
Q2 | $10.8M | Buy |
+481,457
| New | +$10.8M | 1.34% | 23 |
|