Waverly Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-800
| Closed | -$16K | – | 231 |
|
|
2015
Q3 | $16K | Hold |
800
| – | – | 0.01% | 311 |
|
|
2015
Q2 | $19K | Buy |
+800
| New | +$19K | 0.01% | 218 |
|
|
2014
Q4 | – | Sell |
-231
| Closed | -$5K | – | 519 |
|
|
2014
Q3 | $5K | Hold |
231
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $5K | Buy |
+231
| New | +$5K | ﹤0.01% | 581 |
|
|
2014
Q1 | – | Sell |
-1,040
| Closed | -$25K | – | 756 |
|
|
2013
Q4 | $25K | Buy |
1,040
+162
| +18% | +$3.89K | 0.01% | 425 |
|
|
2013
Q3 | $22K | Buy |
+878
| New | +$22K | 0.01% | 344 |
|