Frontier Capital 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 |
-64,513
| Closed | -$2.96M | – | 326 |
|
|
2017
Q3 | $2.96M | Sell |
64,513
-346,097
| -84% | -$15.9M | 0.02% | 275 |
|
|
2017
Q2 | $14.8M | Sell |
410,610
-328,805
| -44% | -$11.9M | 0.11% | 214 |
|
|
2017
Q1 | $27.6M | Sell |
739,415
-482,001
| -39% | -$18M | 0.2% | 166 |
|
|
2016
Q4 | $49.8M | Sell |
1,221,416
-185,011
| -13% | -$7.54M | 0.38% | 99 |
|
|
2016
Q3 | $51.1M | Buy |
1,406,427
+58,916
| +4% | +$2.14M | 0.41% | 85 |
|
|
2016
Q2 | $47.1M | Buy |
1,347,511
+16,357
| +1% | +$572K | 0.39% | 94 |
|
|
2016
Q1 | $49.6M | Buy |
1,331,154
+114,283
| +9% | +$4.26M | 0.39% | 89 |
|
|
2015
Q4 | $36.2M | Sell |
1,216,871
-49,103
| -4% | -$1.46M | 0.3% | 117 |
|
|
2015
Q3 | $38.1M | Buy |
1,265,974
+726,492
| +135% | +$21.9M | 0.32% | 114 |
|
|
2015
Q2 | $21.4M | Buy |
539,482
+82,388
| +18% | +$3.27M | 0.15% | 201 |
|
|
2015
Q1 | $22.3M | Buy |
457,094
+81,525
| +22% | +$3.97M | 0.16% | 196 |
|
|
2014
Q4 | $17.6M | Buy |
+375,569
| New | +$17.6M | 0.13% | 220 |
|