RS Investment Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,100,944
| Closed | -$34.5M | – | 363 |
|
|
2015
Q2 | $34.5M | Sell |
2,100,944
-74,366
| -3% | -$1.22M | 0.3% | 129 |
|
|
2015
Q1 | $39.8M | Sell |
2,175,310
-327,640
| -13% | -$6M | 0.35% | 101 |
|
|
2014
Q4 | $45.1M | Buy |
2,502,950
+511,332
| +26% | +$9.22M | 0.4% | 92 |
|
|
2014
Q3 | $26.7M | Sell |
1,991,618
-262,860
| -12% | -$3.52M | 0.25% | 140 |
|
|
2014
Q2 | $32.8M | Buy |
2,254,478
+445,780
| +25% | +$6.48M | 0.27% | 128 |
|
|
2014
Q1 | $28.5M | Buy |
1,808,698
+180,918
| +11% | +$2.85M | 0.17% | 164 |
|
|
2013
Q4 | $26.9M | Buy |
+1,627,780
| New | +$26.9M | 0.16% | 166 |
|