SCM
Snyder Capital Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-859,740
| Closed | -$25.6M | – | 71 |
|
|
2015
Q4 | $25.6M | Sell |
859,740
-106,199
| -11% | -$3.16M | 1.76% | 22 |
|
|
2015
Q3 | $29.1M | Sell |
965,939
-43,617
| -4% | -$1.31M | 1.88% | 21 |
|
|
2015
Q2 | $40.1M | Buy |
1,009,556
+11,963
| +1% | +$476K | 2.25% | 17 |
|
|
2015
Q1 | $48.6M | Sell |
997,593
-10,485
| -1% | -$511K | 2.47% | 14 |
|
|
2014
Q4 | $47.1M | Buy |
1,008,078
+14,970
| +2% | +$700K | 2.48% | 15 |
|
|
2014
Q3 | $40.3M | Buy |
993,108
+181,845
| +22% | +$7.37M | 2.25% | 17 |
|
|
2014
Q2 | $39.5M | Buy |
+811,263
| New | +$39.5M | 1.83% | 24 |
|