NumerixS Investment Technologies’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,400
| Closed | -$139K | – | 345 |
|
|
2020
Q2 | $139K | Buy |
+5,400
| New | +$139K | 0.04% | 485 |
|
|
2020
Q1 | – | Sell |
-1,822
| Closed | -$53K | – | 1103 |
|
|
2019
Q4 | $53K | Buy |
1,822
+522
| +40% | +$15.2K | 0.01% | 803 |
|
|
2019
Q3 | $36K | Buy |
1,300
+800
| +160% | +$22.2K | 0.01% | 793 |
|
|
2019
Q2 | $12K | Sell |
500
-3,700
| -88% | -$88.8K | ﹤0.01% | 958 |
|
|
2019
Q1 | $86K | Sell |
4,200
-13,400
| -76% | -$274K | 0.01% | 904 |
|
|
2018
Q4 | $349K | Buy |
17,600
+200
| +1% | +$3.97K | 0.11% | 192 |
|
|
2018
Q3 | $370K | Buy |
17,400
+12,800
| +278% | +$272K | 0.07% | 390 |
|
|
2018
Q2 | $106K | Sell |
4,600
-10,600
| -70% | -$244K | 0.02% | 727 |
|
|
2018
Q1 | $344K | Buy |
15,200
+14,900
| +4,967% | +$337K | 0.08% | 266 |
|
|
2017
Q4 | $6K | Sell |
300
-18,500
| -98% | -$370K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $372K | Buy |
18,800
+18,400
| +4,600% | +$364K | 0.08% | 317 |
|
|
2017
Q2 | $8K | Sell |
400
-18,700
| -98% | -$374K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $407K | Buy |
+19,100
| New | +$407K | 0.05% | 491 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1199 |
|
|
2016
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1076 |
|