Veritas Investment Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$62K | – | 70 |
|
|
2018
Q3 | $62K | Hold |
2,900
| – | – | 0.01% | 65 |
|
|
2018
Q2 | $60K | Hold |
2,900
| – | – | 0.01% | 57 |
|
|
2018
Q1 | $75K | Hold |
2,900
| – | – | 0.01% | 57 |
|
|
2017
Q4 | $81K | Hold |
2,900
| – | – | 0.01% | 58 |
|
|
2017
Q3 | $95K | Hold |
2,900
| – | – | 0.01% | 58 |
|
|
2017
Q2 | $82K | Hold |
2,900
| – | – | 0.01% | 58 |
|
|
2017
Q1 | $89K | Hold |
2,900
| – | – | 0.01% | 59 |
|
|
2016
Q4 | $69K | Sell |
2,900
-300
| -9% | -$7.14K | 0.01% | 69 |
|
|
2016
Q3 | $80K | Hold |
3,200
| – | – | 0.02% | 65 |
|
|
2016
Q2 | $66K | Hold |
3,200
| – | – | 0.01% | 70 |
|
|
2016
Q1 | $59K | Hold |
3,200
| – | – | 0.01% | 70 |
|
|
2015
Q4 | $67K | Hold |
3,200
| – | – | 0.01% | 73 |
|
|
2015
Q3 | $62K | Hold |
3,200
| – | – | 0.02% | 69 |
|
|
2015
Q2 | $74K | Hold |
3,200
| – | – | 0.02% | 64 |
|
|
2015
Q1 | $75K | Buy |
+3,200
| New | +$75K | 0.03% | 60 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$75K | – | 40 |
|
|
2014
Q3 | $75K | Hold |
3,200
| – | – | 0.02% | 61 |
|
|
2014
Q2 | $73K | Hold |
3,200
| – | – | 0.03% | 70 |
|
|
2014
Q1 | $64K | Hold |
3,200
| – | – | 0.02% | 67 |
|
|
2013
Q4 | $75K | Hold |
3,200
| – | – | 0.04% | 62 |
|
|
2013
Q3 | $79K | Hold |
3,200
| – | – | 0.05% | 57 |
|
|
2013
Q2 | $71K | Buy |
+3,200
| New | +$71K | 0.05% | 55 |
|