BlackRock Fund 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 | $217M | Buy |
11,007,734
+480,429
| +5% | +$9.46M | 0.04% | 580 |
|
|
2016
Q3 | $185M | Buy |
10,527,305
+370,960
| +4% | +$6.51M | 0.04% | 589 |
|
|
2016
Q2 | $157M | Buy |
10,156,345
+439,765
| +5% | +$6.79M | 0.03% | 642 |
|
|
2016
Q1 | $152M | Sell |
9,716,580
-135,784
| -1% | -$2.13M | 0.04% | 636 |
|
|
2015
Q4 | $158M | Buy |
9,852,364
+356,370
| +4% | +$5.71M | 0.04% | 619 |
|
|
2015
Q3 | $147M | Buy |
9,495,994
+85,852
| +0.9% | +$1.33M | 0.04% | 623 |
|
|
2015
Q2 | $155M | Buy |
9,410,142
+536,498
| +6% | +$8.81M | 0.04% | 642 |
|
|
2015
Q1 | $162M | Buy |
8,873,644
+636,452
| +8% | +$11.6M | 0.04% | 623 |
|
|
2014
Q4 | $149M | Sell |
8,237,192
-33,566
| -0.4% | -$606K | 0.04% | 642 |
|
|
2014
Q3 | $111M | Buy |
8,270,758
+311,094
| +4% | +$4.16M | 0.03% | 759 |
|
|
2014
Q2 | $116M | Buy |
7,959,664
+398,778
| +5% | +$5.8M | 0.03% | 760 |
|
|
2014
Q1 | $119M | Sell |
7,560,886
-412,196
| -5% | -$6.5M | 0.04% | 706 |
|
|
2013
Q4 | $131M | Buy |
7,973,082
+718,082
| +10% | +$11.8M | 0.04% | 638 |
|
|
2013
Q3 | $92.8M | Buy |
7,255,000
+272,968
| +4% | +$3.49M | 0.03% | 813 |
|
|
2013
Q2 | $80.5M | Buy |
+6,982,032
| New | +$80.5M | 0.03% | 816 |
|