SEI Trust Company’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.77M | Buy |
132,380
+55,140
| +71% | +$738K | 0.02% | 700 |
|
|
2014
Q2 | $1.12M | Buy |
+77,240
| New | +$1.12M | 0.01% | 867 |
|
|
2013
Q4 | – | Sell |
-103,200
| Closed | -$1.32M | – | 1640 |
|
|
2013
Q3 | $1.32M | Sell |
103,200
-27,250
| -21% | -$349K | 0.01% | 782 |
|
|
2013
Q2 | $1.5M | Buy |
+130,450
| New | +$1.5M | 0.02% | 635 |
|