Dynamic 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
Q2 | – | Sell |
-25,247
| Closed | -$539K | – | 265 |
|
|
2017
Q1 | $539K | Buy |
+25,247
| New | +$539K | 0.09% | 214 |
|
|
2016
Q4 | – | Sell |
-149,693
| Closed | -$2.63M | – | 408 |
|
|
2016
Q3 | $2.63M | Buy |
+149,693
| New | +$2.63M | 0.34% | 91 |
|
|
2015
Q1 | – | Sell |
-12,466
| Closed | -$225K | – | 289 |
|
|
2014
Q4 | $225K | Sell |
12,466
-52,740
| -81% | -$952K | 0.12% | 237 |
|
|
2014
Q3 | $873K | Buy |
65,206
+46,542
| +249% | +$623K | 0.22% | 169 |
|
|
2014
Q2 | $271K | Buy |
+18,664
| New | +$271K | 0.08% | 348 |
|