Verity Asset 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 |
-11,229
| Closed | -$266K | – | 132 |
|
|
2017
Q4 | $266K | Sell |
11,229
-10,346
| -48% | -$245K | 0.2% | 99 |
|
|
2017
Q3 | $419K | Sell |
21,575
-1,738
| -7% | -$33.8K | 0.32% | 48 |
|
|
2017
Q2 | $442K | Buy |
+23,313
| New | +$442K | 0.33% | 51 |
|
|
2016
Q3 | $294K | Sell |
16,719
-5,406
| -24% | -$95.1K | 0.27% | 69 |
|
|
2016
Q2 | $342K | Sell |
22,125
-1,677
| -7% | -$25.9K | 0.34% | 60 |
|
|
2016
Q1 | $373K | Buy |
23,802
+7,192
| +43% | +$113K | 0.42% | 47 |
|
|
2015
Q4 | $266K | Sell |
16,610
-20,403
| -55% | -$327K | 0.31% | 45 |
|
|
2015
Q3 | $574K | Buy |
+37,013
| New | +$574K | 0.57% | 37 |
|