Investment Counselors of Maryland’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,368
| Closed | -$2.84M | – | 196 |
|
|
2017
Q4 | $2.84M | Buy |
135,368
+4,192
| +3% | +$87.8K | 0.14% | 108 |
|
|
2017
Q3 | $2.6M | Buy |
131,176
+1,775
| +1% | +$35.1K | 0.13% | 111 |
|
|
2017
Q2 | $2.46M | Sell |
129,401
-1,705
| -1% | -$32.3K | 0.13% | 110 |
|
|
2017
Q1 | $2.8M | Sell |
131,106
-8,525
| -6% | -$182K | 0.15% | 115 |
|
|
2016
Q4 | $2.75M | Sell |
139,631
-2,219
| -2% | -$43.7K | 0.15% | 112 |
|
|
2016
Q3 | $2.49M | Sell |
141,850
-1,755
| -1% | -$30.8K | 0.15% | 114 |
|
|
2016
Q2 | $2.22M | Sell |
143,605
-800
| -0.6% | -$12.4K | 0.12% | 116 |
|
|
2016
Q1 | $2.27M | Sell |
144,405
-36,575
| -20% | -$574K | 0.13% | 115 |
|
|
2015
Q4 | $2.9M | Buy |
180,980
+50
| +0% | +$800 | 0.17% | 121 |
|
|
2015
Q3 | $2.8M | Hold |
180,930
| – | – | 0.16% | 123 |
|
|
2015
Q2 | $2.97M | Sell |
180,930
-4,050
| -2% | -$66.5K | 0.14% | 127 |
|
|
2015
Q1 | $3.39M | Buy |
184,980
+54,618
| +42% | +$999K | 0.16% | 117 |
|
|
2014
Q4 | $2.36M | Sell |
130,362
-10,650
| -8% | -$192K | 0.11% | 128 |
|
|
2014
Q3 | $1.89M | Buy |
141,012
+132,436
| +1,544% | +$1.77M | 0.09% | 145 |
|
|
2014
Q2 | $125K | Buy |
+8,576
| New | +$125K | 0.01% | 185 |
|