Nationwide Fund Advisors’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
Q4 | – | Sell |
-50,910
| Closed | -$916K | – | 1886 |
|
|
2017
Q3 | $916K | Buy |
50,910
+24,494
| +93% | +$441K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $506K | Sell |
26,416
-510
| -2% | -$9.77K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $561K | Sell |
26,926
-526
| -2% | -$11K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $524K | Buy |
27,452
+3,026
| +12% | +$57.8K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $482K | Buy |
24,426
+68
| +0.3% | +$1.34K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $468K | Buy |
24,358
+398
| +2% | +$7.65K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $421K | Sell |
23,960
-210
| -0.9% | -$3.69K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $409K | Sell |
24,170
-8,877
| -27% | -$150K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $679K | Buy |
33,047
+2,958
| +10% | +$60.8K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $724K | Sell |
30,089
-1,525
| -5% | -$36.7K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $761K | Buy |
31,614
+35
| +0.1% | +$843 | ﹤0.01% | 2031 |
|
|
2014
Q4 | $764K | Sell |
31,579
-199
| -0.6% | -$4.81K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $776K | Sell |
31,778
-2,359
| -7% | -$57.6K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $898K | Sell |
34,137
-2,614
| -7% | -$68.8K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $852K | Sell |
36,751
-1,600
| -4% | -$37.1K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $1.05M | Sell |
38,351
-1,055
| -3% | -$28.8K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $911K | Buy |
39,406
+4,072
| +12% | +$94.1K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $721K | Buy |
+35,334
| New | +$721K | ﹤0.01% | 1841 |
|