Foresters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130,250
| Closed | -$4.73M | – | 385 |
|
|
2016
Q3 | $4.73M | Buy |
130,250
+500
| +0.4% | +$18.2K | 0.09% | 233 |
|
|
2016
Q2 | $4.54M | Sell |
129,750
-196,900
| -60% | -$6.88M | 0.09% | 228 |
|
|
2016
Q1 | $12.2M | Sell |
326,650
-257,300
| -44% | -$9.58M | 0.25% | 132 |
|
|
2015
Q4 | $17.4M | Buy |
583,950
+1,000
| +0.2% | +$29.8K | 0.35% | 105 |
|
|
2015
Q3 | $17.5M | Sell |
582,950
-23,300
| -4% | -$701K | 0.37% | 105 |
|
|
2015
Q2 | $24.1M | Sell |
606,250
-140,350
| -19% | -$5.58M | 0.46% | 89 |
|
|
2015
Q1 | $36.4M | Buy |
746,600
+3,350
| +0.5% | +$163K | 0.7% | 43 |
|
|
2014
Q4 | $34.8M | Buy |
743,250
+1,150
| +0.2% | +$53.8K | 0.69% | 47 |
|
|
2014
Q3 | $30.1M | Buy |
742,100
+43,500
| +6% | +$1.76M | 0.64% | 57 |
|
|
2014
Q2 | $34.1M | Buy |
698,600
+153,750
| +28% | +$7.49M | 0.7% | 51 |
|
|
2014
Q1 | $32.1M | Sell |
544,850
-303,450
| -36% | -$17.9M | 0.7% | 49 |
|
|
2013
Q4 | $48M | Sell |
848,300
-298,000
| -26% | -$16.9M | 1.04% | 11 |
|
|
2013
Q3 | $48.9M | Buy |
1,146,300
+215,400
| +23% | +$9.18M | 1.19% | 5 |
|
|
2013
Q2 | $34.5M | Buy |
+930,900
| New | +$34.5M | 1.04% | 25 |
|