Loomis, Sayles & Company’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-589,023
| Closed | -$14.2M | – | 934 |
|
|
2015
Q1 | $14.2M | Sell |
589,023
-40,172
| -6% | -$967K | 0.04% | 415 |
|
|
2014
Q4 | $15.2M | Sell |
629,195
-31,894
| -5% | -$772K | 0.04% | 422 |
|
|
2014
Q3 | $16.1M | Sell |
661,089
-17,479
| -3% | -$427K | 0.05% | 399 |
|
|
2014
Q2 | $17.9M | Sell |
678,568
-20,556
| -3% | -$541K | 0.05% | 385 |
|
|
2014
Q1 | $16.2M | Sell |
699,124
-4,769
| -0.7% | -$111K | 0.05% | 419 |
|
|
2013
Q4 | $19.2M | Sell |
703,893
-6,721
| -0.9% | -$184K | 0.06% | 366 |
|
|
2013
Q3 | $16.4M | Sell |
710,614
-3,862
| -0.5% | -$89.2K | 0.05% | 396 |
|
|
2013
Q2 | $14.6K | Buy |
+714,476
| New | +$14.6K | 0.05% | 390 |
|