SFM
Systematic Financial Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,441,568
| Closed | -$119M | – | 695 |
|
|
2014
Q2 | $119M | Buy |
2,441,568
+118,059
| +5% | +$5.75M | 0.81% | 26 |
|
|
2014
Q1 | $137M | Sell |
2,323,509
-78,120
| -3% | -$4.61M | 0.94% | 17 |
|
|
2013
Q4 | $136M | Sell |
2,401,629
-133,349
| -5% | -$7.55M | 1% | 17 |
|
|
2013
Q3 | $108M | Buy |
2,534,978
+184,919
| +8% | +$7.88M | 0.86% | 35 |
|
|
2013
Q2 | $87M | Buy |
+2,350,059
| New | +$87M | 0.75% | 43 |
|