Halsey Associates’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 |
-11,600
| Closed | -$247K | – | 95 |
|
|
2017
Q1 | $247K | Hold |
11,600
| – | – | 0.05% | 93 |
|
|
2016
Q4 | $228K | Hold |
11,600
| – | – | 0.05% | 94 |
|
|
2016
Q3 | $204K | Hold |
11,600
| – | – | 0.04% | 99 |
|
|
2016
Q2 | $179K | Hold |
11,600
| – | – | 0.04% | 103 |
|
|
2016
Q1 | $182K | Hold |
11,600
| – | – | 0.04% | 99 |
|
|
2015
Q4 | $186K | Hold |
11,600
| – | – | 0.04% | 104 |
|
|
2015
Q3 | $180K | Hold |
11,600
| – | – | 0.04% | 103 |
|
|
2015
Q2 | $190K | Hold |
11,600
| – | – | 0.04% | 103 |
|
|
2015
Q1 | $212K | Hold |
11,600
| – | – | 0.05% | 100 |
|
|
2014
Q4 | $210K | Buy |
+11,600
| New | +$210K | 0.05% | 103 |
|