QAM
QCI Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,040
| Closed | -$67K | – | 264 |
|
|
2020
Q1 | $67K | Hold |
3,040
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $88K | Hold |
3,040
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $84K | Sell |
3,040
-500
| -14% | -$13.8K | 0.01% | 209 |
|
|
2019
Q2 | $87K | Hold |
3,540
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $73K | Buy |
3,540
+500
| +16% | +$10.3K | 0.01% | 221 |
|
|
2018
Q4 | $61K | Hold |
3,040
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $65K | Hold |
3,040
| – | – | 0.01% | 246 |
|
|
2018
Q2 | $70K | Buy |
3,040
+1,000
| +49% | +$23K | 0.01% | 209 |
|
|
2018
Q1 | $47K | Buy |
2,040
+1,000
| +96% | +$23K | 0.01% | 266 |
|
|
2017
Q4 | $22K | Hold |
1,040
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $21K | Hold |
1,040
| – | – | ﹤0.01% | 316 |
|
|
2017
Q2 | $20K | Hold |
1,040
| – | – | ﹤0.01% | 330 |
|
|
2017
Q1 | $22K | Hold |
1,040
| – | – | ﹤0.01% | 297 |
|
|
2016
Q4 | $20K | Hold |
1,040
| – | – | ﹤0.01% | 287 |
|
|
2016
Q3 | $18K | Hold |
1,040
| – | – | ﹤0.01% | 299 |
|
|
2016
Q2 | $16K | Hold |
1,040
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $16K | Hold |
1,040
| – | – | ﹤0.01% | 319 |
|
|
2015
Q4 | $17K | Hold |
1,040
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $16K | Hold |
1,040
| – | – | ﹤0.01% | 312 |
|
|
2015
Q2 | $17K | Hold |
1,040
| – | – | ﹤0.01% | 296 |
|
|
2015
Q1 | $19K | Buy |
1,040
+520
| +100% | +$9.5K | ﹤0.01% | 285 |
|
|
2014
Q4 | $19K | Hold |
520
| – | – | ﹤0.01% | 297 |
|
|
2014
Q3 | $14K | Sell |
520
-145
| -22% | -$3.9K | ﹤0.01% | 338 |
|
|
2014
Q2 | $19K | Hold |
665
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $21K | Buy |
+665
| New | +$21K | ﹤0.01% | 284 |
|
|
2013
Q4 | – | Sell |
-173
| Closed | -$4K | – | 533 |
|
|
2013
Q3 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 414 |
|