Nicholas Investment Partners’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110,365
| Closed | -$4.59M | – | 332 |
|
|
2016
Q1 | $4.59M | Buy |
110,365
+19,873
| +22% | +$827K | 0.34% | 114 |
|
|
2015
Q4 | $4.29M | Buy |
90,492
+19,799
| +28% | +$938K | 0.3% | 142 |
|
|
2015
Q3 | $3.18M | Sell |
70,693
-2,460
| -3% | -$111K | 0.23% | 184 |
|
|
2015
Q2 | $4.02M | Sell |
73,153
-37,259
| -34% | -$2.05M | 0.26% | 145 |
|
|
2015
Q1 | $5.58M | Buy |
110,412
+12,761
| +13% | +$645K | 0.35% | 85 |
|
|
2014
Q4 | $3.58M | Buy |
+97,651
| New | +$3.58M | 0.22% | 183 |
|