Cambiar Investors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-419,931
| Closed | -$15.2M | – | 166 |
|
|
2017
Q2 | $15.2M | Sell |
419,931
-49,426
| -11% | -$1.79M | 0.24% | 86 |
|
|
2017
Q1 | $17.5M | Sell |
469,357
-94,760
| -17% | -$3.53M | 0.29% | 98 |
|
|
2016
Q4 | $23M | Sell |
564,117
-57,372
| -9% | -$2.34M | 0.39% | 77 |
|
|
2016
Q3 | $22.6M | Sell |
621,489
-146,410
| -19% | -$5.31M | 0.33% | 80 |
|
|
2016
Q2 | $26.8M | Sell |
767,899
-54,451
| -7% | -$1.9M | 0.38% | 83 |
|
|
2016
Q1 | $30.6M | Sell |
822,350
-126,338
| -13% | -$4.7M | 0.44% | 76 |
|
|
2015
Q4 | $28.2M | Sell |
948,688
-75,466
| -7% | -$2.25M | 0.41% | 90 |
|
|
2015
Q3 | $30.8M | Buy |
1,024,154
+36,414
| +4% | +$1.1M | 0.45% | 91 |
|
|
2015
Q2 | $39.3M | Buy |
987,740
+108,159
| +12% | +$4.3M | 0.55% | 86 |
|
|
2015
Q1 | $42.8M | Sell |
879,581
-4,995
| -0.6% | -$243K | 0.62% | 71 |
|
|
2014
Q4 | $41.4M | Buy |
+884,576
| New | +$41.4M | 0.63% | 77 |
|