QS Investors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72
| Closed | -$2K | – | 1733 |
|
|
2018
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q3 | $2K | Sell |
72
-10,300
| -99% | -$286K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $239K | Hold |
10,372
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q1 | $239K | Hold |
10,372
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q4 | $217K | Hold |
10,372
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q3 | $205K | Hold |
10,372
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q2 | $197K | Hold |
10,372
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q1 | $221K | Sell |
10,372
-261,042
| -96% | -$5.56M | ﹤0.01% | 1196 |
|
|
2016
Q4 | $5.34M | Sell |
271,414
-415
| -0.2% | -$8.17K | 0.04% | 323 |
|
|
2016
Q3 | $4.77M | Sell |
271,829
-9,622
| -3% | -$169K | 0.04% | 388 |
|
|
2016
Q2 | $4.35M | Sell |
281,451
-6,381
| -2% | -$98.6K | 0.04% | 424 |
|
|
2016
Q1 | $4.52M | Buy |
287,832
+347
| +0.1% | +$5.44K | 0.04% | 419 |
|
|
2015
Q4 | $4.6M | Buy |
287,485
+3,443
| +1% | +$55.1K | 0.04% | 417 |
|
|
2015
Q3 | $4.4M | Sell |
284,042
-60,305
| -18% | -$935K | 0.05% | 399 |
|
|
2015
Q2 | $5.65M | Sell |
344,347
-52,479
| -13% | -$862K | 0.07% | 342 |
|
|
2015
Q1 | $7.26M | Sell |
396,826
-109,094
| -22% | -$2M | 0.08% | 273 |
|
|
2014
Q4 | $9.14M | Buy |
+505,920
| New | +$9.14M | 0.11% | 221 |
|
|
2014
Q3 | – | Sell |
-21,600
| Closed | -$314K | – | 765 |
|
|
2014
Q2 | $314K | Sell |
21,600
-47,000
| -69% | -$683K | 0.01% | 521 |
|
|
2014
Q1 | $1.08M | Buy |
68,600
+54,400
| +383% | +$857K | 0.03% | 341 |
|
|
2013
Q4 | $234K | Buy |
+14,200
| New | +$234K | 0.01% | 544 |
|