BlackRock Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.26M | Sell |
104,454
-545
| -0.5% | -$22.2K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $3.81M | Buy |
104,999
+8,613
| +9% | +$313K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $3.37M | Buy |
96,386
+6,334
| +7% | +$222K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $3.35M | Buy |
90,052
+54,840
| +156% | +$2.04M | ﹤0.01% | 1252 |
|
|
2015
Q4 | $1.05M | Sell |
35,212
-1,240
| -3% | -$36.9K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $1.1M | Buy |
36,452
+3,356
| +10% | +$101K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $1.32M | Buy |
33,096
+3,876
| +13% | +$154K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $1.42M | Buy |
29,220
+2,765
| +10% | +$135K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $1.24M | Buy |
26,455
+3,777
| +17% | +$177K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $920K | Sell |
22,678
-1,130
| -5% | -$45.8K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $1.16M | Sell |
23,808
-34,744
| -59% | -$1.69M | ﹤0.01% | 1714 |
|
|
2014
Q1 | $3.45M | Buy |
58,552
+3,222
| +6% | +$190K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $3.13M | Sell |
55,330
-25,928
| -32% | -$1.47M | ﹤0.01% | 1235 |
|
|
2013
Q3 | $3.47M | Buy |
81,258
+32,608
| +67% | +$1.39M | ﹤0.01% | 1186 |
|
|
2013
Q2 | $1.8M | Buy |
+48,650
| New | +$1.8M | ﹤0.01% | 1335 |
|