Globeflex Capital’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-143,962
| Closed | -$2.6M | – | 561 |
|
|
2014
Q4 | $2.6M | Sell |
143,962
-171,814
| -54% | -$3.1M | 0.5% | 43 |
|
|
2014
Q3 | $4.23M | Buy |
315,776
+24,300
| +8% | +$325K | 0.48% | 95 |
|
|
2014
Q2 | $4.24M | Buy |
291,476
+212,682
| +270% | +$3.09M | 0.46% | 95 |
|
|
2014
Q1 | $1.24M | Sell |
78,794
-1,400
| -2% | -$22.1K | 0.14% | 181 |
|
|
2013
Q4 | $1.32M | Buy |
80,194
+80,092
| +78,522% | +$1.32M | 0.16% | 165 |
|
|
2013
Q3 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 494 |
|