UIC
Uniplan Investment Counsel’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68,156
| Closed | -$12.1M | – | 106 |
|
|
2016
Q4 | $12.1M | Sell |
68,156
-464,665
| -87% | -$82.6M | 0.55% | 54 |
|
|
2016
Q3 | $13.4M | Sell |
532,821
-1,231
| -0.2% | -$30.9K | 0.6% | 49 |
|
|
2016
Q2 | $11M | Buy |
534,052
+29,301
| +6% | +$602K | 0.5% | 53 |
|
|
2016
Q1 | $9.28M | Sell |
504,751
-61,903
| -11% | -$1.14M | 0.46% | 59 |
|
|
2015
Q4 | $11.9M | Sell |
566,654
-63,527
| -10% | -$1.33M | 0.58% | 55 |
|
|
2015
Q3 | $12.3M | Sell |
630,181
-36,134
| -5% | -$703K | 0.59% | 58 |
|
|
2015
Q2 | $15.5M | Buy |
+666,315
| New | +$15.5M | 0.7% | 59 |
|