Numeric Investors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,700
| Closed | -$393K | – | 1108 |
|
|
2017
Q2 | $393K | Buy |
20,700
+4,700
| +29% | +$89.2K | ﹤0.01% | 870 |
|
|
2017
Q1 | $341K | Buy |
+16,000
| New | +$341K | ﹤0.01% | 871 |
|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$221K | – | 1084 |
|
|
2016
Q3 | $221K | Buy |
+12,600
| New | +$221K | ﹤0.01% | 987 |
|
|
2015
Q3 | – | Sell |
-31,400
| Closed | -$516K | – | 1042 |
|
|
2015
Q2 | $516K | Buy |
+31,400
| New | +$516K | 0.01% | 670 |
|