Massachusetts Financial Services’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,556
| Closed | -$275K | – | 855 |
|
|
2016
Q1 | $275K | Sell |
17,556
-12,865
| -42% | -$202K | ﹤0.01% | 816 |
|
|
2015
Q4 | $487K | Sell |
30,421
-690
| -2% | -$11K | ﹤0.01% | 800 |
|
|
2015
Q3 | $482K | Buy |
31,111
+12,604
| +68% | +$195K | ﹤0.01% | 822 |
|
|
2015
Q2 | $304K | Buy |
18,507
+2,956
| +19% | +$48.5K | ﹤0.01% | 852 |
|
|
2015
Q1 | $285K | Buy |
15,551
+1,075
| +7% | +$19.7K | ﹤0.01% | 855 |
|
|
2014
Q4 | $262K | Buy |
+14,476
| New | +$262K | ﹤0.01% | 861 |
|