Geneva Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,678
| Closed | -$230K | – | 725 |
|
|
2014
Q3 | $230K | Buy |
5,678
+308
| +6% | +$12.5K | ﹤0.01% | 570 |
|
|
2014
Q2 | $262K | Sell |
5,370
-515
| -9% | -$25.1K | ﹤0.01% | 547 |
|
|
2014
Q1 | $347K | Sell |
5,885
-1,720
| -23% | -$101K | 0.01% | 451 |
|
|
2013
Q4 | $431K | Hold |
7,605
| – | – | 0.01% | 356 |
|
|
2013
Q3 | $324K | Hold |
7,605
| – | – | 0.01% | 384 |
|
|
2013
Q2 | $281K | Buy |
+7,605
| New | +$281K | 0.01% | 348 |
|