Holding/activity history for  Genworth Financial Inc. (GNW)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2013   Q4 | 0 | 0 | Sell 100.00% | 0.57 | |
2013   Q3 | 21,731,857 | 0.57 | $12.79 | ||
2013   Q2 | 21,731,857 | 0.54 | Reduce 0.66% | 0.00 | $11.41 |
2013   Q1 | 21,875,157 | 0.50 | $10.00 | ||
2012   Q4 | 21,875,157 | 0.42 | Reduce 1.50% | 0.01 | $7.51 |
2012   Q3 | 22,207,857 | 0.29 | $5.23 | ||
2012   Q2 | 22,207,857 | 0.33 | $5.66 | ||
2012   Q1 | 22,207,857 | 0.46 | Reduce 0.42% | 0.00 | $8.32 |
2011   Q4 | 22,302,457 | 0.40 | $6.55 | ||
2011   Q3 | 22,302,457 | 0.38 | Add 70.22% | 0.16 | $5.74 |
2011   Q2 | 13,102,457 | 0.31 | $10.28 | ||
2011   Q1 | 13,102,457 | 0.40 | $13.46 | ||
2010   Q4 | 13,102,457 | 0.40 | Add 93.60% | 0.19 | $13.14 |
2010   Q3 | 6,767,660 | 0.21 | Add 13.03% | 0.02 | $12.22 |
2010   Q2 | 5,987,660 | 0.21 | Reduce 7.71% | 0.02 | $13.07 |
2010   Q1 | 6,487,660 | 0.28 | $18.34 | ||
2009   Q4 | 6,487,660 | 0.19 | $11.35 | ||
2009   Q3 | 6,487,660 | 0.20 | Reduce 6.05% | 0.01 | $11.95 |
2009   Q2 | 6,905,200 | 0.15 | Reduce 0.07% | 0.00 | $6.99 |
2009   Q1 | 6,909,800 | 0.05 | $1.90 | ||
2008   Q4 | 6,909,800 | 0.06 | Reduce 12.52% | 0.01 | $2.83 |
2008   Q3 | 7,898,300 | 0.15 | $8.61 | ||
2008   Q2 | 7,898,300 | 0.27 | Add 0.04% | 0.00 | $17.81 |
2008   Q1 | 7,895,000 | 0.33 | $22.64 | ||
2007   Q4 | 7,895,000 | 0.32 | $25.45 | ||
2007   Q3 | 7,895,000 | 0.36 | Reduce 9.20% | 0.04 | $30.73 |
2007   Q2 | 8,695,000 | 0.43 | Reduce 1.70% | 0.01 | $34.40 |
2007   Q1 | 8,845,000 | 0.47 | $34.94 | ||
2006   Q4 | 8,845,000 | 0.48 | $34.21 |