NAP
New Amsterdam Partners’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-195,107
| Closed | -$6.68M | – | 129 |
|
|
2016
Q2 | $6.68M | Sell |
195,107
-162,490
| -45% | -$5.56M | 1.62% | 16 |
|
|
2016
Q1 | $14.9M | Sell |
357,597
-36,141
| -9% | -$1.5M | 1.56% | 27 |
|
|
2015
Q4 | $18.7M | Sell |
393,738
-1,515
| -0.4% | -$71.8K | 1.93% | 18 |
|
|
2015
Q3 | $17.8M | Sell |
395,253
-129,836
| -25% | -$5.83M | 1.8% | 26 |
|
|
2015
Q2 | $28.8M | Sell |
525,089
-85,048
| -14% | -$4.67M | 2.49% | 5 |
|
|
2015
Q1 | $30.8M | Buy |
610,137
+61,797
| +11% | +$3.12M | 2.49% | 7 |
|
|
2014
Q4 | $20.1M | Sell |
548,340
-189,032
| -26% | -$6.92M | 1.75% | 22 |
|
|
2014
Q3 | $31.1M | Buy |
737,372
+649,657
| +741% | +$27.4M | 2.09% | 18 |
|
|
2014
Q2 | $3.9M | Buy |
+87,715
| New | +$3.9M | 0.25% | 62 |
|