Broadview Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,675
| Closed | -$2.04M | – | 103 |
|
|
2016
Q4 | $2.04M | Buy |
103,675
+1,000
| +1% | +$19.7K | 0.27% | 75 |
|
|
2016
Q3 | $1.8M | Buy |
102,675
+300
| +0.3% | +$5.27K | 0.26% | 73 |
|
|
2016
Q2 | $1.58M | Sell |
102,375
-389,250
| -79% | -$6.02M | 0.24% | 78 |
|
|
2016
Q1 | $7.71M | Sell |
491,625
-802,000
| -62% | -$12.6M | 1.11% | 42 |
|
|
2015
Q4 | $20.7M | Buy |
1,293,625
+24,150
| +2% | +$387K | 2.92% | 3 |
|
|
2015
Q3 | $19.7M | Sell |
1,269,475
-163,000
| -11% | -$2.53M | 2.73% | 6 |
|
|
2015
Q2 | $23.5M | Sell |
1,432,475
-24,025
| -2% | -$394K | 2.48% | 6 |
|
|
2015
Q1 | $26.7M | Sell |
1,456,500
-79,250
| -5% | -$1.45M | 2.64% | 5 |
|
|
2014
Q4 | $27.7M | Sell |
1,535,750
-17,300
| -1% | -$313K | 2.82% | 4 |
|
|
2014
Q3 | $20.8M | Buy |
1,553,050
+212,600
| +16% | +$2.85M | 2.27% | 6 |
|
|
2014
Q2 | $19.5M | Buy |
1,340,450
+129,400
| +11% | +$1.88M | 1.9% | 11 |
|
|
2014
Q1 | $19.1M | Buy |
1,211,050
+3,750
| +0.3% | +$59.1K | 1.91% | 11 |
|
|
2013
Q4 | $19.9M | Sell |
1,207,300
-29,100
| -2% | -$480K | 2.15% | 10 |
|
|
2013
Q3 | $15.8M | Buy |
1,236,400
+246,200
| +25% | +$3.15M | 1.83% | 11 |
|
|
2013
Q2 | $11.4M | Buy |
+990,200
| New | +$11.4M | 1.6% | 20 |
|