Financial Advantage’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
-164,730
Closed -$3.51M 31
2017
Q1
$3.51M Buy
164,730
+1,655
+1% +$35.3K 2.97% 16
2016
Q4
$3.21M Buy
163,075
+2,355
+1% +$46.4K 2.92% 18
2016
Q3
$2.82M Sell
160,720
-100,112
-38% -$1.76M 2.6% 21
2016
Q2
$4.03M Buy
260,832
+1,371
+0.5% +$21.2K 3.59% 14
2016
Q1
$4.07M Buy
259,461
+108,337
+72% +$1.7M 3.69% 15
2015
Q4
$2.42M Sell
151,124
-300
-0.2% -$4.8K 2.55% 19
2015
Q3
$2.35M Buy
+151,424
New +$2.35M 2.19% 20