BlackRock Institutional Trust’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $172M | Buy |
8,754,001
+144,776
| +2% | +$2.85M | 0.03% | 651 |
|
|
2016
Q3 | $151M | Sell |
8,609,225
-2,285
| -0% | -$40.1K | 0.02% | 673 |
|
|
2016
Q2 | $133M | Buy |
8,611,510
+212,298
| +3% | +$3.28M | 0.02% | 716 |
|
|
2016
Q1 | $132M | Sell |
8,399,212
-42,287
| -0.5% | -$663K | 0.02% | 704 |
|
|
2015
Q4 | $135M | Buy |
8,441,499
+72,280
| +0.9% | +$1.16M | 0.02% | 701 |
|
|
2015
Q3 | $130M | Buy |
8,369,219
+85,650
| +1% | +$1.33M | 0.02% | 705 |
|
|
2015
Q2 | $136M | Sell |
8,283,569
-905,943
| -10% | -$14.9M | 0.02% | 734 |
|
|
2015
Q1 | $168M | Buy |
9,189,512
+1,179,766
| +15% | +$21.6M | 0.03% | 647 |
|
|
2014
Q4 | $145M | Sell |
8,009,746
-227,570
| -3% | -$4.11M | 0.02% | 687 |
|
|
2014
Q3 | $110M | Sell |
8,237,316
-174,658
| -2% | -$2.34M | 0.02% | 791 |
|
|
2014
Q2 | $122M | Buy |
8,411,974
+8,732
| +0.1% | +$127K | 0.02% | 769 |
|
|
2014
Q1 | $132M | Buy |
8,403,242
+169,140
| +2% | +$2.67M | 0.02% | 729 |
|
|
2013
Q4 | $136M | Sell |
8,234,102
-381,470
| -4% | -$6.29M | 0.02% | 675 |
|
|
2013
Q3 | $110M | Buy |
8,615,572
+53,114
| +0.6% | +$680K | 0.02% | 738 |
|
|
2013
Q2 | $98.7M | Buy |
+8,562,458
| New | +$98.7M | 0.02% | 758 |
|