Nicholas Company’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-428,380
| Closed | -$9.14M | – | 218 |
|
|
2017
Q1 | $9.14M | Sell |
428,380
-6,000
| -1% | -$128K | 0.21% | 105 |
|
|
2016
Q4 | $8.55M | Sell |
434,380
-1,035
| -0.2% | -$20.4K | 0.19% | 102 |
|
|
2016
Q3 | $7.65M | Sell |
435,415
-675
| -0.2% | -$11.9K | 0.17% | 105 |
|
|
2016
Q2 | $6.74M | Hold |
436,090
| – | – | 0.14% | 109 |
|
|
2016
Q1 | $6.84M | Buy |
436,090
+2,220
| +0.5% | +$34.8K | 0.14% | 107 |
|
|
2015
Q4 | $6.95M | Hold |
433,870
| – | – | 0.13% | 111 |
|
|
2015
Q3 | $6.72M | Buy |
433,870
+14,600
| +3% | +$226K | 0.13% | 105 |
|
|
2015
Q2 | $6.88M | Buy |
419,270
+400
| +0.1% | +$6.57K | 0.12% | 119 |
|
|
2015
Q1 | $7.67M | Buy |
418,870
+58,500
| +16% | +$1.07M | 0.14% | 115 |
|
|
2014
Q4 | $6.51M | Hold |
360,370
| – | – | 0.13% | 123 |
|
|
2014
Q3 | $4.82M | Buy |
360,370
+100,120
| +38% | +$1.34M | 0.11% | 131 |
|
|
2014
Q2 | $3.79M | Buy |
+260,250
| New | +$3.79M | 0.09% | 168 |
|