Natixis 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
Q1 | – | Sell |
-105,924
| Closed | -$2.02M | – | 1053 |
|
|
2016
Q4 | $2.02M | Sell |
105,924
-33,069
| -24% | -$631K | 0.02% | 672 |
|
|
2016
Q3 | $2.75M | Sell |
138,993
-44,740
| -24% | -$884K | 0.04% | 567 |
|
|
2016
Q2 | $3.53M | Buy |
183,733
+8,479
| +5% | +$163K | 0.05% | 468 |
|
|
2016
Q1 | $3.08M | Buy |
175,254
+9,994
| +6% | +$175K | 0.05% | 495 |
|
|
2015
Q4 | $2.8M | Sell |
165,260
-19,026
| -10% | -$322K | 0.05% | 510 |
|
|
2015
Q3 | $3.79M | Sell |
184,286
-1,957
| -1% | -$40.2K | 0.07% | 421 |
|
|
2015
Q2 | $4.48M | Sell |
186,243
-1,152
| -0.6% | -$27.7K | 0.08% | 390 |
|
|
2015
Q1 | $4.51M | Buy |
187,395
+36,765
| +24% | +$885K | 0.08% | 390 |
|
|
2014
Q4 | $3.64M | Buy |
150,630
+14,623
| +11% | +$354K | 0.07% | 440 |
|
|
2014
Q3 | $3.32M | Sell |
136,007
-134,957
| -50% | -$3.3M | 0.07% | 442 |
|
|
2014
Q2 | $7.13M | Buy |
270,964
+852
| +0.3% | +$22.4K | 0.1% | 326 |
|
|
2014
Q1 | $6.26M | Buy |
270,112
+21,731
| +9% | +$504K | 0.1% | 348 |
|
|
2013
Q4 | $6.79M | Sell |
248,381
-8,873
| -3% | -$243K | 0.11% | 303 |
|
|
2013
Q3 | $5.95M | Sell |
257,254
-5,510
| -2% | -$127K | 0.11% | 317 |
|
|
2013
Q2 | $5.36M | Buy |
+262,764
| New | +$5.36M | 0.11% | 319 |
|