Symphony Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,965
| Closed | -$386K | – | 417 |
|
|
2016
Q3 | $386K | Buy |
21,965
+8,029
| +58% | +$141K | 0.04% | 308 |
|
|
2016
Q2 | $215K | Sell |
13,936
-87,521
| -86% | -$1.35M | 0.02% | 338 |
|
|
2016
Q1 | $1.59M | Sell |
101,457
-115,307
| -53% | -$1.81M | 0.17% | 139 |
|
|
2015
Q4 | $3.47M | Buy |
+216,764
| New | +$3.47M | 0.38% | 63 |
|
|
2015
Q1 | – | Sell |
-39,934
| Closed | -$714K | – | 478 |
|
|
2014
Q4 | $714K | Buy |
39,934
+816
| +2% | +$14.6K | 0.09% | 196 |
|
|
2014
Q3 | $524K | Sell |
39,118
-17,366
| -31% | -$233K | 0.05% | 241 |
|
|
2014
Q2 | $821K | Buy |
+56,484
| New | +$821K | 0.09% | 243 |
|