Cadence Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,719
| Closed | -$412K | – | 687 |
|
|
2017
Q2 | $412K | Sell |
21,719
-53,708
| -71% | -$1.02M | 0.03% | 547 |
|
|
2017
Q1 | $1.61M | Sell |
75,427
-3,442
| -4% | -$73.4K | 0.11% | 210 |
|
|
2016
Q4 | $1.55M | Buy |
78,869
+338
| +0.4% | +$6.66K | 0.11% | 234 |
|
|
2016
Q3 | $1.38M | Buy |
78,531
+35,770
| +84% | +$628K | 0.1% | 239 |
|
|
2016
Q2 | $661K | Sell |
42,761
-47,167
| -52% | -$729K | 0.05% | 395 |
|
|
2016
Q1 | $1.41M | Hold |
89,928
| – | – | 0.1% | 231 |
|
|
2015
Q4 | $1.44M | Buy |
+89,928
| New | +$1.44M | 0.1% | 234 |
|
|
2014
Q4 | – | Sell |
-71,302
| Closed | -$954K | – | 618 |
|
|
2014
Q3 | $954K | Buy |
71,302
+11,208
| +19% | +$150K | 0.05% | 423 |
|
|
2014
Q2 | $874K | Buy |
+60,094
| New | +$874K | 0.04% | 431 |
|