Visium Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-93,458
| Closed | -$1.92M | – | 74 |
|
|
2016
Q2 | $1.92M | Sell |
93,458
-417,894
| -82% | -$8.59M | 0.13% | 165 |
|
|
2016
Q1 | $9.4M | Buy |
+511,352
| New | +$9.4M | 0.16% | 153 |
|
|
2015
Q3 | – | Sell |
-29,909
| Closed | -$695K | – | 933 |
|
|
2015
Q2 | $695K | Sell |
29,909
-2,041
| -6% | -$47.4K | 0.01% | 569 |
|
|
2015
Q1 | $747K | Sell |
31,950
-17,430
| -35% | -$408K | 0.01% | 563 |
|
|
2014
Q4 | $1.27M | Buy |
+49,380
| New | +$1.27M | 0.02% | 435 |
|
|
2014
Q1 | – | Sell |
-26,663
| Closed | -$629K | – | 891 |
|
|
2013
Q4 | $629K | Sell |
26,663
-25,155
| -49% | -$593K | 0.01% | 537 |
|
|
2013
Q3 | $1.28M | Buy |
+51,818
| New | +$1.28M | 0.03% | 343 |
|