Capstone Asset Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-16,450
| Closed | -$313K | – | 1678 |
|
2014
Q4 | $313K | Buy |
16,450
+2,390
| +17% | +$45.5K | 0.01% | 1346 |
|
2014
Q3 | $236K | Sell |
14,060
-30
| -0.2% | -$504 | 0.01% | 1493 |
|
2014
Q2 | $212K | Buy |
14,090
+1,857
| +15% | +$27.9K | 0.01% | 1563 |
|
2014
Q1 | $112K | Sell |
12,233
-540
| -4% | -$4.94K | ﹤0.01% | 1715 |
|
2013
Q4 | $159K | Sell |
12,773
-10,060
| -44% | -$125K | ﹤0.01% | 1804 |
|
2013
Q3 | $275K | Sell |
22,833
-970
| -4% | -$11.7K | 0.01% | 1697 |
|
2013
Q2 | $237K | Buy |
+23,803
| New | +$237K | 0.01% | 1712 |
|