Kalmar Investments’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-396,308
| Closed | -$16.5M | – | 131 |
|
|
2016
Q1 | $16.5M | Sell |
396,308
-143,930
| -27% | -$5.99M | 0.68% | 69 |
|
|
2015
Q4 | $25.6M | Sell |
540,238
-21,820
| -4% | -$1.03M | 0.63% | 66 |
|
|
2015
Q3 | $25.2M | Buy |
562,058
+273,758
| +95% | +$12.3M | 0.59% | 68 |
|
|
2015
Q2 | $15.8M | Sell |
288,300
-89,120
| -24% | -$4.89M | 0.3% | 103 |
|
|
2015
Q1 | $19.1M | Buy |
377,420
+6,095
| +2% | +$308K | 0.35% | 97 |
|
|
2014
Q4 | $13.6M | Buy |
+371,325
| New | +$13.6M | 0.25% | 117 |
|