IKOS CIF’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10K | Sell |
600
-1,115
| -65% | -$18.6K | 0.06% | 111 |
|
|
2016
Q2 | $27K | Buy |
+1,715
| New | +$27K | 0.09% | 102 |
|
|
2014
Q4 | – | Sell |
-2,060
| Closed | -$29K | – | 267 |
|
|
2014
Q3 | $29K | Buy |
2,060
+1,838
| +828% | +$25.9K | 0.04% | 227 |
|
|
2014
Q2 | $3K | Buy |
+222
| New | +$3K | 0.01% | 162 |
|
|
2013
Q4 | – | Sell |
-22,758
| Closed | -$292K | – | 244 |
|
|
2013
Q3 | $292K | Buy |
22,758
+14,698
| +182% | +$189K | 0.36% | 91 |
|
|
2013
Q2 | $96K | Buy |
+8,060
| New | +$96K | 0.18% | 131 |
|