ICC Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.14M | Sell |
171,645
-185,965
| -52% | -$3.4M | 0.41% | 93 |
|
|
2014
Q4 | $6.46M | Sell |
357,610
-40,090
| -10% | -$724K | 0.84% | 33 |
|
|
2014
Q3 | $5.32M | Sell |
397,700
-314,590
| -44% | -$4.21M | 0.64% | 56 |
|
|
2014
Q2 | $10.4M | Sell |
712,290
-199,190
| -22% | -$2.9M | 1.09% | 21 |
|
|
2014
Q1 | $14.4M | Sell |
911,480
-106,720
| -10% | -$1.68M | 1.29% | 13 |
|
|
2013
Q4 | $16.8M | Sell |
1,018,200
-76,400
| -7% | -$1.26M | 1.4% | 14 |
|
|
2013
Q3 | $14M | Buy |
1,094,600
+658,500
| +151% | +$8.43M | 1.01% | 31 |
|
|
2013
Q2 | $5.03M | Buy |
+436,100
| New | +$5.03M | 0.36% | 71 |
|