Columbia Partners Investment Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-31,932
| Closed | -$1.47M | – | 231 |
|
2017
Q3 | $1.47M | Buy |
+31,932
| New | +$1.47M | 0.19% | 149 |
|
2015
Q1 | – | Sell |
-84,964
| Closed | -$3.97M | – | 336 |
|
2014
Q4 | $3.97M | Sell |
84,964
-2,834
| -3% | -$132K | 0.21% | 147 |
|
2014
Q3 | $3.56M | Sell |
87,798
-8,621
| -9% | -$349K | 0.18% | 154 |
|
2014
Q2 | $4.7M | Sell |
96,419
-86,323
| -47% | -$4.21M | 0.22% | 147 |
|
2014
Q1 | $10.8M | Buy |
182,742
+37,810
| +26% | +$2.23M | 0.47% | 68 |
|
2013
Q4 | $8.21M | Sell |
144,932
-1,519
| -1% | -$86K | 0.35% | 105 |
|
2013
Q3 | $6.24M | Buy |
146,451
+2,185
| +2% | +$93.2K | 0.28% | 129 |
|
2013
Q2 | $5.34M | Buy |
+144,266
| New | +$5.34M | 0.25% | 144 |
|