BlackRock Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.29M | Buy |
167,281
+7,500
| +5% | +$148K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $2.81M | Buy |
159,781
+2,447
| +2% | +$43K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $2.43M | Buy |
157,334
+10,928
| +7% | +$169K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $2.3M | Buy |
146,406
+3,968
| +3% | +$62.3K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $2.28M | Buy |
142,438
+76,054
| +115% | +$1.22M | ﹤0.01% | 1336 |
|
|
2015
Q3 | $1.03M | Buy |
66,384
+22,728
| +52% | +$352K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $717K | Sell |
43,656
-4,175
| -9% | -$68.6K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $875K | Buy |
47,831
+5,289
| +12% | +$96.8K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $769K | Sell |
42,542
-396
| -0.9% | -$7.16K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $575K | Sell |
42,938
-342
| -0.8% | -$4.58K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $630K | Hold |
43,280
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q1 | $682K | Buy |
43,280
+1,482
| +4% | +$23.4K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $689K | Sell |
41,798
-13,890
| -25% | -$229K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $713K | Buy |
55,688
+16,318
| +41% | +$209K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $454K | Buy |
+39,370
| New | +$454K | ﹤0.01% | 1897 |
|