OppenheimerFunds’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $849K | Sell |
41,069
-5,403
| -12% | -$112K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $939K | Buy |
46,472
+20,428
| +78% | +$413K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $559K | Buy |
26,044
+408
| +2% | +$8.76K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $590K | Buy |
25,636
+2,309
| +10% | +$53.1K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $537K | Sell |
23,327
-1,921
| -8% | -$44.2K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $529K | Buy |
25,248
+1,095
| +5% | +$22.9K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $478K | Buy |
24,153
+9
| +0% | +$178 | ﹤0.01% | 1536 |
|
|
2017
Q2 | $458K | Buy |
24,144
+5,191
| +27% | +$98.5K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $404K | Buy |
18,953
+1,751
| +10% | +$37.3K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $339K | Buy |
17,202
+2,571
| +18% | +$50.7K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $257K | Sell |
14,631
-46
| -0.3% | -$808 | ﹤0.01% | 1555 |
|
|
2016
Q2 | $227K | Buy |
14,677
+683
| +5% | +$10.6K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $220K | Sell |
13,994
-1,433
| -9% | -$22.5K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $247K | Buy |
+15,427
| New | +$247K | ﹤0.01% | 1591 |
|