Paradigm Asset Management’s Thermon Group Holdings THR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,650
| Closed | -$50.9K | – | 773 |
|
|
2016
Q2 | $50.9K | Hold |
2,650
| – | – | 0.01% | 561 |
|
|
2016
Q1 | $46.5K | Sell |
2,650
-5,250
| -66% | -$92.2K | 0.01% | 598 |
|
|
2015
Q4 | $134K | Sell |
7,900
-10,400
| -57% | -$176K | 0.02% | 418 |
|
|
2015
Q3 | $376K | Buy |
18,300
+5,300
| +41% | +$109K | 0.05% | 335 |
|
|
2015
Q2 | $313K | Hold |
13,000
| – | – | 0.03% | 422 |
|
|
2015
Q1 | $313K | Hold |
13,000
| – | – | 0.03% | 428 |
|
|
2014
Q4 | $314K | Hold |
13,000
| – | – | 0.04% | 425 |
|
|
2014
Q3 | $317K | Buy |
13,000
+300
| +2% | +$7.33K | 0.04% | 408 |
|
|
2014
Q2 | $334K | Buy |
12,700
+150
| +1% | +$3.95K | 0.05% | 411 |
|
|
2014
Q1 | $291K | Hold |
12,550
| – | – | 0.04% | 433 |
|
|
2013
Q4 | $343K | Hold |
12,550
| – | – | 0.05% | 419 |
|
|
2013
Q3 | $290K | Buy |
12,550
+1,350
| +12% | +$31.2K | 0.05% | 428 |
|
|
2013
Q2 | $228K | Buy |
+11,200
| New | +$228K | 0.04% | 451 |
|