Nationwide Fund Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-496,051
| Closed | -$9.82M | – | 845 |
|
|
2017
Q3 | $9.82M | Sell |
496,051
-4,839
| -1% | -$95.8K | 0.04% | 656 |
|
|
2017
Q2 | $9.5M | Buy |
500,890
+21,217
| +4% | +$402K | 0.04% | 677 |
|
|
2017
Q1 | $10.2M | Buy |
479,673
+3,649
| +0.8% | +$77.8K | 0.04% | 633 |
|
|
2016
Q4 | $9.37M | Sell |
476,024
-7,777
| -2% | -$153K | 0.04% | 658 |
|
|
2016
Q3 | $8.5M | Sell |
483,801
-5,975
| -1% | -$105K | 0.04% | 696 |
|
|
2016
Q2 | $7.57M | Buy |
489,776
+11,499
| +2% | +$178K | 0.03% | 730 |
|
|
2016
Q1 | $7.5M | Buy |
478,277
+10,952
| +2% | +$172K | 0.03% | 728 |
|
|
2015
Q4 | $7.48M | Sell |
467,325
-21,755
| -4% | -$348K | 0.03% | 717 |
|
|
2015
Q3 | $7.58M | Sell |
489,080
-2,952
| -0.6% | -$45.8K | 0.03% | 673 |
|
|
2015
Q2 | $8.08M | Sell |
492,032
-13,801
| -3% | -$227K | 0.03% | 701 |
|
|
2015
Q1 | $9.26M | Buy |
505,833
+5,171
| +1% | +$94.6K | 0.04% | 641 |
|
|
2014
Q4 | $9.04M | Sell |
500,662
-4,680
| -0.9% | -$84.5K | 0.04% | 611 |
|
|
2014
Q3 | $6.76M | Sell |
505,342
-2,848
| -0.6% | -$38.1K | 0.03% | 785 |
|
|
2014
Q2 | $7.39M | Sell |
508,190
-7,180
| -1% | -$104K | 0.03% | 754 |
|
|
2014
Q1 | $8.13M | Sell |
515,370
-4,996
| -1% | -$78.8K | 0.04% | 611 |
|
|
2013
Q4 | $8.58M | Sell |
520,366
-4,138
| -0.8% | -$68.3K | 0.04% | 652 |
|
|
2013
Q3 | $6.71M | Buy |
524,504
+9,948
| +2% | +$127K | 0.03% | 738 |
|
|
2013
Q2 | $5.93M | Buy |
+514,556
| New | +$5.93M | 0.03% | 725 |
|