SII Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,565
| Closed | -$268K | – | 476 |
|
|
2017
Q3 | $268K | Hold |
13,565
| – | – | 0.02% | 499 |
|
|
2017
Q2 | $258K | Sell |
13,565
-29,760
| -69% | -$566K | 0.02% | 495 |
|
|
2017
Q1 | $923K | Buy |
43,325
+1,070
| +3% | +$22.8K | 0.06% | 214 |
|
|
2016
Q4 | $831K | Sell |
42,255
-2,416
| -5% | -$47.5K | 0.06% | 223 |
|
|
2016
Q3 | $783K | Buy |
44,671
+26,111
| +141% | +$458K | 0.06% | 226 |
|
|
2016
Q2 | $287K | Hold |
18,560
| – | – | 0.02% | 447 |
|
|
2016
Q1 | $291K | Sell |
18,560
-950
| -5% | -$14.9K | 0.03% | 433 |
|
|
2015
Q4 | $313K | Buy |
19,510
+3,140
| +19% | +$50.4K | 0.04% | 342 |
|
|
2015
Q3 | $254K | Buy |
16,370
+4,175
| +34% | +$64.8K | 0.03% | 440 |
|
|
2015
Q2 | $199K | Buy |
+12,195
| New | +$199K | 0.02% | 489 |
|