William Harris Investors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.52M | Sell |
160,099
-57,190
| -26% | -$2.33M | 1.88% | 25 |
|
|
2016
Q3 | $7.89M | Buy |
217,289
+6,701
| +3% | +$243K | 2.13% | 20 |
|
|
2016
Q2 | $7.36M | Sell |
210,588
-19,300
| -8% | -$675K | 1.85% | 20 |
|
|
2016
Q1 | $8.56M | Sell |
229,888
-71,903
| -24% | -$2.68M | 2.15% | 17 |
|
|
2015
Q4 | $8.99M | Buy |
301,791
+34,641
| +13% | +$1.03M | 2.16% | 16 |
|
|
2015
Q3 | $8.04M | Buy |
267,150
+69,592
| +35% | +$2.09M | 2.27% | 17 |
|
|
2015
Q2 | $7.85M | Buy |
197,558
+25,626
| +15% | +$1.02M | 2.19% | 17 |
|
|
2015
Q1 | $8.37M | Sell |
171,932
-36,891
| -18% | -$1.8M | 2.2% | 21 |
|
|
2014
Q4 | $9.76M | Buy |
208,823
+58,123
| +39% | +$2.72M | 2.52% | 18 |
|
|
2014
Q3 | $6.11M | Buy |
150,700
+130,700
| +654% | +$5.3M | 1.83% | 26 |
|
|
2014
Q2 | $975K | Buy |
+20,000
| New | +$975K | 0.27% | 42 |
|
|
2013
Q4 | – | Sell |
-80,600
| Closed | -$3.44M | – | 89 |
|
|
2013
Q3 | $3.44M | Sell |
80,600
-92,500
| -53% | -$3.94M | 1.07% | 34 |
|
|
2013
Q2 | $6.41M | Buy |
+173,100
| New | +$6.41M | 1.95% | 24 |
|