Welch Capital Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-316,937
| Closed | -$6.01M | – | 45 |
|
|
2017
Q2 | $6.01M | Sell |
316,937
-28,380
| -8% | -$538K | 1.99% | 25 |
|
|
2017
Q1 | $7.37M | Sell |
345,317
-88,287
| -20% | -$1.88M | 2.43% | 17 |
|
|
2016
Q4 | $8.54M | Sell |
433,604
-34,720
| -7% | -$684K | 2.89% | 18 |
|
|
2016
Q3 | $8.22M | Hold |
468,324
| – | – | 2.68% | 17 |
|
|
2016
Q2 | $7.24M | Sell |
468,324
-124,035
| -21% | -$1.92M | 2.6% | 20 |
|
|
2016
Q1 | $9.29M | Sell |
592,359
-24,470
| -4% | -$384K | 3.4% | 15 |
|
|
2015
Q4 | $9.88M | Buy |
616,829
+121,810
| +25% | +$1.95M | 3.33% | 17 |
|
|
2015
Q3 | $7.67M | Buy |
+495,019
| New | +$7.67M | 2.61% | 23 |
|