Virtus Fund Advisers’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-780
| Closed | -$12K | – | 615 |
|
|
2015
Q4 | $12K | Hold |
780
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $12K | Hold |
780
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $13K | Sell |
780
-4,892
| -86% | -$81.5K | ﹤0.01% | 602 |
|
|
2015
Q1 | $104K | Sell |
5,672
-584
| -9% | -$10.7K | ﹤0.01% | 510 |
|
|
2014
Q4 | $113K | Hold |
6,256
| – | – | ﹤0.01% | 543 |
|
|
2014
Q3 | $84K | Sell |
6,256
-30,388
| -83% | -$408K | ﹤0.01% | 649 |
|
|
2014
Q2 | $533K | Buy |
+36,644
| New | +$533K | ﹤0.01% | 635 |
|