BlackRock Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.3M | Buy |
927,879
+34,278
| +4% | +$675K | 0.01% | 806 |
|
|
2016
Q3 | $15.7M | Sell |
893,601
-12,913
| -1% | -$227K | 0.01% | 829 |
|
|
2016
Q2 | $14M | Sell |
906,514
-22,632
| -2% | -$350K | 0.01% | 840 |
|
|
2016
Q1 | $14.6M | Buy |
929,146
+38,464
| +4% | +$603K | 0.01% | 843 |
|
|
2015
Q4 | $14.3M | Sell |
890,682
-2,366
| -0.3% | -$37.9K | 0.01% | 836 |
|
|
2015
Q3 | $13.8M | Buy |
893,048
+10,896
| +1% | +$169K | 0.01% | 850 |
|
|
2015
Q2 | $14.5M | Sell |
882,152
-720
| -0.1% | -$11.8K | 0.01% | 872 |
|
|
2015
Q1 | $16.2M | Sell |
882,872
-20,360
| -2% | -$373K | 0.01% | 853 |
|
|
2014
Q4 | $16.3M | Buy |
903,232
+88,022
| +11% | +$1.59M | 0.01% | 842 |
|
|
2014
Q3 | $10.9M | Buy |
815,210
+3,578
| +0.4% | +$47.9K | 0.01% | 918 |
|
|
2014
Q2 | $11.8M | Sell |
811,632
-64,408
| -7% | -$937K | 0.01% | 897 |
|
|
2014
Q1 | $13.8M | Buy |
876,040
+18,480
| +2% | +$291K | 0.01% | 843 |
|
|
2013
Q4 | $14.1M | Sell |
857,560
-47,694
| -5% | -$786K | 0.01% | 822 |
|
|
2013
Q3 | $11.6M | Buy |
905,254
+102,190
| +13% | +$1.31M | 0.01% | 874 |
|
|
2013
Q2 | $9.26M | Buy |
+803,064
| New | +$9.26M | 0.01% | 871 |
|