Next Century Growth Investors’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-583,874
| Closed | -$20M | – | 193 |
|
|
2016
Q2 | $20M | Buy |
583,874
+195,550
| +50% | +$6.7M | 0.93% | 36 |
|
|
2016
Q1 | $16.2M | Sell |
388,324
-121,171
| -24% | -$5.04M | 0.76% | 42 |
|
|
2015
Q4 | $24.2M | Sell |
509,495
-92,065
| -15% | -$4.36M | 1.04% | 32 |
|
|
2015
Q3 | $27M | Buy |
601,560
+90,522
| +18% | +$4.07M | 1.12% | 30 |
|
|
2015
Q2 | $28.1M | Buy |
511,038
+113,187
| +28% | +$6.22M | 0.97% | 33 |
|
|
2015
Q1 | $20.1M | Sell |
397,851
-48,315
| -11% | -$2.44M | 0.71% | 44 |
|
|
2014
Q4 | $16.3M | Sell |
446,166
-67,377
| -13% | -$2.47M | 0.59% | 57 |
|
|
2014
Q3 | $21.7M | Buy |
513,543
+26,127
| +5% | +$1.1M | 0.77% | 48 |
|
|
2014
Q2 | $21.7M | Buy |
+487,416
| New | +$21.7M | 0.69% | 49 |
|