Managed Account Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $19.9M | Sell |
1,214,242
-497,046
| -29% | -$8.16M | 0.02% | 727 |
|
|
2015
Q1 | $31.3M | Sell |
1,711,288
-1,829,268
| -52% | -$33.5M | 0.03% | 542 |
|
|
2014
Q4 | $64M | Buy |
3,540,556
+1,748,128
| +98% | +$31.6M | 0.06% | 338 |
|
|
2014
Q3 | $24M | Buy |
1,792,428
+57,434
| +3% | +$769K | 0.03% | 612 |
|
|
2014
Q2 | $25.2M | Sell |
1,734,994
-90,470
| -5% | -$1.32M | 0.03% | 585 |
|
|
2014
Q1 | $28.8M | Sell |
1,825,464
-175,528
| -9% | -$2.77M | 0.04% | 496 |
|
|
2013
Q4 | $33M | Buy |
2,000,992
+327,554
| +20% | +$5.4M | 0.04% | 446 |
|
|
2013
Q3 | $21.4M | Buy |
1,673,438
+48,258
| +3% | +$617K | 0.03% | 591 |
|
|
2013
Q2 | $18.7M | Buy |
+1,625,180
| New | +$18.7M | 0.03% | 594 |
|