Westport Resources 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 | $35K | Hold |
1,395
| – | – | 0.03% | 329 |
|
|
2016
Q2 | $29K | Sell |
1,395
-2,170
| -61% | -$45.1K | 0.01% | 476 |
|
|
2016
Q1 | $66K | Hold |
3,565
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $75K | Sell |
3,565
-640
| -15% | -$13.5K | 0.02% | 393 |
|
|
2015
Q3 | $82K | Sell |
4,205
-7,575
| -64% | -$148K | 0.03% | 391 |
|
|
2015
Q2 | $274K | Sell |
11,780
-1,600
| -12% | -$37.2K | 0.08% | 243 |
|
|
2015
Q1 | $313K | Buy |
13,380
+7,175
| +116% | +$168K | 0.09% | 230 |
|
|
2014
Q4 | $159K | Hold |
6,205
| – | – | 0.04% | 333 |
|
|
2014
Q3 | $146K | Buy |
6,205
+4,205
| +210% | +$98.9K | 0.04% | 352 |
|
|
2014
Q2 | $46K | Hold |
2,000
| – | – | 0.01% | 556 |
|
|
2014
Q1 | $40K | Hold |
2,000
| – | – | 0.01% | 599 |
|
|
2013
Q4 | $47K | Sell |
2,000
-400
| -17% | -$9.4K | 0.01% | 564 |
|
|
2013
Q3 | $59K | Sell |
2,400
-230
| -9% | -$5.65K | 0.02% | 485 |
|
|
2013
Q2 | $59K | Buy |
+2,630
| New | +$59K | 0.02% | 472 |
|