Cortina Asset Management’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,404
| Closed | -$4.16M | – | 250 |
|
|
2016
Q2 | $4.16M | Buy |
121,404
+27,251
| +29% | +$933K | 0.19% | 188 |
|
|
2016
Q1 | $3.92M | Buy |
94,153
+47,748
| +103% | +$1.99M | 0.18% | 197 |
|
|
2015
Q4 | $2.2M | Sell |
46,405
-54,447
| -54% | -$2.58M | 0.1% | 217 |
|
|
2015
Q3 | $4.53M | Buy |
100,852
+4,048
| +4% | +$182K | 0.21% | 185 |
|
|
2015
Q2 | $5.32M | Sell |
96,804
-27,548
| -22% | -$1.51M | 0.23% | 148 |
|
|
2015
Q1 | $6.28M | Sell |
124,352
-954
| -0.8% | -$48.2K | 0.27% | 148 |
|
|
2014
Q4 | $4.59M | Sell |
125,306
-3,358
| -3% | -$123K | 0.2% | 157 |
|
|
2014
Q3 | $5.43M | Sell |
128,664
-14,553
| -10% | -$615K | 0.23% | 154 |
|
|
2014
Q2 | $6.37M | Sell |
143,217
-173,081
| -55% | -$7.69M | 0.24% | 156 |
|
|
2014
Q1 | $11M | Buy |
316,298
+44,026
| +16% | +$1.53M | 0.4% | 111 |
|
|
2013
Q4 | $7.3M | Sell |
272,272
-35,726
| -12% | -$958K | 0.27% | 139 |
|
|
2013
Q3 | $5.88M | Sell |
307,998
-65,168
| -17% | -$1.24M | 0.23% | 145 |
|
|
2013
Q2 | $6.93M | Buy |
+373,166
| New | +$6.93M | 0.28% | 136 |
|