SAM
Shamrock Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-920
| Closed | -$20K | – | 292 |
|
|
2017
Q1 | $20K | Sell |
920
-104
| -10% | -$2.26K | 0.01% | 187 |
|
|
2016
Q4 | $20K | Hold |
1,024
| – | – | 0.01% | 188 |
|
|
2016
Q3 | $18K | Hold |
1,024
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $16K | Hold |
1,024
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $16K | Sell |
1,024
-746
| -42% | -$11.7K | 0.01% | 177 |
|
|
2015
Q4 | $28K | Hold |
1,770
| – | – | 0.02% | 182 |
|
|
2015
Q3 | $27K | Hold |
1,770
| – | – | 0.01% | 169 |
|
|
2015
Q2 | $29K | Hold |
1,770
| – | – | 0.01% | 167 |
|
|
2015
Q1 | $32K | Buy |
1,770
+885
| +100% | +$16K | 0.01% | 166 |
|
|
2014
Q4 | $32K | Sell |
885
-464
| -34% | -$16.8K | 0.01% | 129 |
|
|
2014
Q3 | $36K | Hold |
1,349
| – | – | 0.01% | 158 |
|
|
2014
Q2 | $39K | Sell |
1,349
-289
| -18% | -$8.36K | 0.01% | 176 |
|
|
2014
Q1 | $52K | Buy |
+1,638
| New | +$52K | 0.02% | 135 |
|