BlackRock Fund Advisors’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $98.7M | Buy |
2,914,356
+441,894
| +18% | +$15M | 0.02% | 1208 |
|
2016
Q3 | $77.7M | Buy |
2,472,462
+171,159
| +7% | +$5.38M | 0.02% | 1270 |
|
2016
Q2 | $78.8M | Buy |
2,301,303
+70,875
| +3% | +$2.43M | 0.02% | 1166 |
|
2016
Q1 | $92.8M | Sell |
2,230,428
-29,797
| -1% | -$1.24M | 0.02% | 1019 |
|
2015
Q4 | $107M | Buy |
2,260,225
+107,062
| +5% | +$5.07M | 0.02% | 901 |
|
2015
Q3 | $96.7M | Buy |
2,153,163
+82,546
| +4% | +$3.71M | 0.03% | 929 |
|
2015
Q2 | $114M | Buy |
2,070,617
+1,162,843
| +128% | +$63.9M | 0.03% | 887 |
|
2015
Q1 | $45.9M | Buy |
907,774
+9,108
| +1% | +$460K | 0.01% | 1558 |
|
2014
Q4 | $32.9M | Buy |
898,666
+133,043
| +17% | +$4.87M | 0.01% | 1760 |
|
2014
Q3 | $32.3M | Sell |
765,623
-21,562
| -3% | -$911K | 0.01% | 1650 |
|
2014
Q2 | $35M | Sell |
787,185
-192,227
| -20% | -$8.54M | 0.01% | 1646 |
|
2014
Q1 | $34M | Buy |
979,412
+73,274
| +8% | +$2.54M | 0.01% | 1679 |
|
2013
Q4 | $24.3M | Sell |
906,138
-35,049
| -4% | -$940K | 0.01% | 1880 |
|
2013
Q3 | $18M | Buy |
941,187
+107,843
| +13% | +$2.06M | 0.01% | 2035 |
|
2013
Q2 | $15.5M | Buy |
+833,344
| New | +$15.5M | 0.01% | 1997 |
|