OFI Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $245K | Buy |
15,793
+473
| +3% | +$7.34K | 0.02% | 1104 |
|
|
2015
Q2 | $252K | Buy |
15,320
+1,892
| +14% | +$31.1K | 0.01% | 1136 |
|
|
2015
Q1 | $246K | Buy |
13,428
+1,786
| +15% | +$32.7K | 0.01% | 1142 |
|
|
2014
Q4 | $210K | Sell |
11,642
-3,350
| -22% | -$60.4K | 0.01% | 1177 |
|
|
2014
Q3 | $201K | Buy |
14,992
+712
| +5% | +$9.55K | 0.01% | 1141 |
|
|
2014
Q2 | $208K | Buy |
14,280
+3,156
| +28% | +$46K | 0.01% | 1135 |
|
|
2014
Q1 | $175K | Buy |
11,124
+1,760
| +19% | +$27.7K | 0.01% | 1173 |
|
|
2013
Q4 | $154K | Sell |
9,364
-106
| -1% | -$1.74K | 0.01% | 1213 |
|
|
2013
Q3 | $121K | Sell |
9,470
-566
| -6% | -$7.23K | 0.01% | 1235 |
|
|
2013
Q2 | $116K | Buy |
+10,036
| New | +$116K | 0.01% | 1189 |
|