BlackRock Fund Advisors’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.8M | Buy |
982,245
+163,612
| +20% | +$3.12M | ﹤0.01% | 2222 |
|
|
2016
Q3 | $16.2M | Buy |
818,633
+64,854
| +9% | +$1.28M | ﹤0.01% | 2175 |
|
|
2016
Q2 | $14.5M | Buy |
753,779
+8,919
| +1% | +$171K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $13.1M | Sell |
744,860
-22,643
| -3% | -$398K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $13M | Buy |
767,503
+38,293
| +5% | +$648K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $15M | Sell |
729,210
-8,215
| -1% | -$169K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $17.8M | Sell |
737,425
-79,903
| -10% | -$1.92M | ﹤0.01% | 2188 |
|
|
2015
Q1 | $19.7M | Buy |
817,328
+11,524
| +1% | +$277K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $19.5M | Buy |
805,804
+116,572
| +17% | +$2.82M | ﹤0.01% | 2081 |
|
|
2014
Q3 | $16.8M | Sell |
689,232
-15,385
| -2% | -$376K | ﹤0.01% | 2060 |
|
|
2014
Q2 | $18.5M | Buy |
704,617
+24,331
| +4% | +$640K | 0.01% | 2072 |
|
|
2014
Q1 | $15.8M | Buy |
680,286
+14,214
| +2% | +$329K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $18.2M | Sell |
666,072
-32,057
| -5% | -$876K | 0.01% | 2043 |
|
|
2013
Q3 | $16.1M | Buy |
698,129
+84,057
| +14% | +$1.94M | 0.01% | 2078 |
|
|
2013
Q2 | $12.5M | Buy |
+614,072
| New | +$12.5M | ﹤0.01% | 2139 |
|