Underhill Investment Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-615,500
| Closed | -$12.9M | – | 22 |
|
|
2017
Q4 | $12.9M | Sell |
615,500
-4,500
| -0.7% | -$94.3K | 6.14% | 9 |
|
|
2017
Q3 | $12.3M | Sell |
620,000
-83,750
| -12% | -$1.66M | 6.65% | 7 |
|
|
2017
Q2 | $13.4M | Sell |
703,750
-87,250
| -11% | -$1.66M | 8.44% | 5 |
|
|
2017
Q1 | $16.9M | Sell |
791,000
-91,800
| -10% | -$1.96M | 10.8% | 1 |
|
|
2016
Q4 | $17.4M | Sell |
882,800
-27,300
| -3% | -$538K | 10.08% | 1 |
|
|
2016
Q3 | $16M | Sell |
910,100
-69,050
| -7% | -$1.21M | 8.84% | 2 |
|
|
2016
Q2 | $15.1M | Buy |
979,150
+9,750
| +1% | +$151K | 8.16% | 3 |
|
|
2016
Q1 | $15.2M | Sell |
969,400
-28,800
| -3% | -$452K | 7.66% | 5 |
|
|
2015
Q4 | $16M | Buy |
998,200
+2,700
| +0.3% | +$43.2K | 8.63% | 5 |
|
|
2015
Q3 | $15.4M | Buy |
995,500
+1,200
| +0.1% | +$18.6K | 7.61% | 5 |
|
|
2015
Q2 | $16.3M | Buy |
994,300
+63,700
| +7% | +$1.05M | 7.75% | 6 |
|
|
2015
Q1 | $17M | Sell |
930,600
-15,900
| -2% | -$291K | 8.44% | 4 |
|
|
2014
Q4 | $17.1M | Buy |
946,500
+2,200
| +0.2% | +$39.7K | 7.44% | 4 |
|
|
2014
Q3 | $12.6M | Buy |
944,300
+5,600
| +0.6% | +$75K | 6.34% | 11 |
|
|
2014
Q2 | $13.7M | Buy |
938,700
+3,300
| +0.4% | +$48K | 6.2% | 9 |
|
|
2014
Q1 | $14.7M | Buy |
935,400
+3,200
| +0.3% | +$50.4K | 7.13% | 6 |
|
|
2013
Q4 | $15.4M | Sell |
932,200
-12,600
| -1% | -$208K | 7.32% | 4 |
|
|
2013
Q3 | $12.1M | Buy |
944,800
+13,800
| +1% | +$177K | 6.18% | 9 |
|
|
2013
Q2 | $10.7M | Buy |
+931,000
| New | +$10.7M | 6.34% | 10 |
|