CIM
Calvert Investment Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,501
| Closed | -$364K | – | 235 |
|
|
2016
Q4 | $364K | Sell |
18,501
-1,630
| -8% | -$32.1K | 0.01% | 612 |
|
|
2016
Q3 | $354K | Buy |
20,131
+981
| +5% | +$17.3K | 0.01% | 615 |
|
|
2016
Q2 | $296K | Buy |
+19,150
| New | +$296K | 0.01% | 632 |
|
|
2015
Q4 | – | Sell |
-10,807
| Closed | -$168K | – | 718 |
|
|
2015
Q3 | $168K | Buy |
10,807
+558
| +5% | +$8.67K | 0.01% | 585 |
|
|
2015
Q2 | $168K | Sell |
10,249
-5,969
| -37% | -$97.8K | 0.01% | 613 |
|
|
2015
Q1 | $297K | Buy |
+16,218
| New | +$297K | 0.02% | 497 |
|
|
2014
Q3 | – | Sell |
-28,494
| Closed | -$829K | – | 585 |
|
|
2014
Q2 | $829K | Buy |
28,494
+874
| +3% | +$25.4K | 0.06% | 184 |
|
|
2014
Q1 | $871K | Buy |
27,620
+250
| +0.9% | +$7.88K | 0.06% | 174 |
|
|
2013
Q4 | $903K | Buy |
+27,370
| New | +$903K | 0.07% | 175 |
|