Northpointe Capital’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 |
-5,548
| Closed | -$231K | – | 242 |
|
|
2016
Q1 | $231K | Sell |
5,548
-24,952
| -82% | -$1.04M | 0.03% | 189 |
|
|
2015
Q4 | $1.37M | Hold |
30,500
| – | – | 0.18% | 160 |
|
|
2015
Q3 | $1.37M | Hold |
30,500
| – | – | 0.18% | 161 |
|
|
2015
Q2 | $1.68M | Sell |
30,500
-54,752
| -64% | -$3.01M | 0.2% | 167 |
|
|
2015
Q1 | $4.31M | Sell |
85,252
-2,700
| -3% | -$136K | 0.47% | 68 |
|
|
2014
Q4 | $3.22M | Sell |
87,952
-151,461
| -63% | -$5.55M | 0.39% | 87 |
|
|
2014
Q3 | $10.1M | Sell |
239,413
-26,225
| -10% | -$1.11M | 1.07% | 20 |
|
|
2014
Q2 | $11.8M | Sell |
265,638
-200,511
| -43% | -$8.91M | 1.14% | 14 |
|
|
2014
Q1 | $16.2M | Sell |
466,149
-214,216
| -31% | -$7.44M | 1.64% | 5 |
|
|
2013
Q4 | $18.2M | Sell |
680,365
-68,772
| -9% | -$1.84M | 1.61% | 7 |
|
|
2013
Q3 | $14.3M | Sell |
749,137
-72,307
| -9% | -$1.38M | 1.67% | 12 |
|
|
2013
Q2 | $15.3M | Buy |
+821,444
| New | +$15.3M | 1.76% | 12 |
|