Macquarie Group’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,218,041
| Closed | -$25.4M | – | 1547 |
|
|
2017
Q1 | $25.4M | Sell |
1,218,041
-107,664
| -8% | -$2.24M | 0.05% | 399 |
|
|
2016
Q4 | $25.3M | Sell |
1,325,705
-22,511
| -2% | -$430K | 0.05% | 371 |
|
|
2016
Q3 | $26.6M | Sell |
1,348,216
-1,365,340
| -50% | -$27M | 0.05% | 335 |
|
|
2016
Q2 | $52.1M | Buy |
2,713,556
+1,392,378
| +105% | +$26.7M | 0.05% | 310 |
|
|
2016
Q1 | $23.2M | Sell |
1,321,178
-100,961
| -7% | -$1.77M | 0.05% | 309 |
|
|
2015
Q4 | $24.1M | Sell |
1,422,139
-64,477
| -4% | -$1.09M | 0.05% | 303 |
|
|
2015
Q3 | $30.6M | Buy |
1,486,616
+23,627
| +2% | +$486K | 0.07% | 265 |
|
|
2015
Q2 | $35.2M | Sell |
1,462,989
-21,181
| -1% | -$510K | 0.07% | 261 |
|
|
2015
Q1 | $35.7M | Buy |
1,484,170
+11,743
| +0.8% | +$283K | 0.07% | 272 |
|
|
2014
Q4 | $35.6M | Buy |
1,472,427
+249,714
| +20% | +$6.04M | 0.07% | 263 |
|
|
2014
Q3 | $29.9M | Buy |
1,222,713
+5,284
| +0.4% | +$129K | 0.06% | 284 |
|
|
2014
Q2 | $32M | Buy |
1,217,429
+258,363
| +27% | +$6.8M | 0.07% | 267 |
|
|
2014
Q1 | $22.2M | Buy |
959,066
+294,742
| +44% | +$6.83M | 0.04% | 320 |
|
|
2013
Q4 | $18.2M | Buy |
664,324
+644,324
| +3,222% | +$17.6M | 0.03% | 352 |
|
|
2013
Q3 | $462K | Hold |
20,000
| – | – | ﹤0.01% | 1291 |
|
|
2013
Q2 | $408K | Buy |
+20,000
| New | +$408K | ﹤0.01% | 1292 |
|