Waddell & Reed Financial’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,009,233
| Closed | -$91.7M | – | 581 |
|
|
2015
Q1 | $91.7M | Sell |
5,009,233
-778,381
| -13% | -$14.2M | 0.13% | 180 |
|
|
2014
Q4 | $105M | Sell |
5,787,614
-1,850,710
| -24% | -$33.4M | 0.15% | 165 |
|
|
2014
Q3 | $102M | Sell |
7,638,324
-235,814
| -3% | -$3.16M | 0.14% | 158 |
|
|
2014
Q2 | $115M | Buy |
7,874,138
+151,320
| +2% | +$2.2M | 0.17% | 153 |
|
|
2014
Q1 | $122M | Sell |
7,722,818
-144,460
| -2% | -$2.28M | 0.18% | 137 |
|
|
2013
Q4 | $130M | Buy |
7,867,278
+1,202,378
| +18% | +$19.8M | 0.21% | 127 |
|
|
2013
Q3 | $85.3M | Buy |
6,664,900
+1,700,400
| +34% | +$21.8M | 0.16% | 147 |
|
|
2013
Q2 | $57.2M | Buy |
+4,964,500
| New | +$57.2M | 0.12% | 185 |
|