Pitcairn’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,588
| Closed | -$222K | – | 481 |
|
|
2014
Q3 | $222K | Buy |
16,588
+306
| +2% | +$4.1K | 0.02% | 430 |
|
|
2014
Q2 | $237K | Sell |
16,282
-26,328
| -62% | -$383K | 0.03% | 416 |
|
|
2014
Q1 | $672K | Sell |
42,610
-2,114
| -5% | -$33.3K | 0.08% | 208 |
|
|
2013
Q4 | $737K | Sell |
44,724
-8,832
| -16% | -$146K | 0.08% | 188 |
|
|
2013
Q3 | $685K | Buy |
+53,556
| New | +$685K | 0.08% | 182 |
|