Parnassus Investments’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-786,770
| Closed | -$19.2M | – | 111 |
|
|
2014
Q3 | $19.2M | Sell |
786,770
-98,526
| -11% | -$2.41M | 0.16% | 70 |
|
|
2014
Q2 | $23.3M | Buy |
885,296
+263,416
| +42% | +$6.93M | 0.2% | 68 |
|
|
2014
Q1 | $14.4M | Buy |
621,880
+26,522
| +4% | +$615K | 0.14% | 83 |
|
|
2013
Q4 | $16.3M | Buy |
595,358
+11,100
| +2% | +$303K | 0.17% | 78 |
|
|
2013
Q3 | $13.5M | Buy |
+584,258
| New | +$13.5M | 0.15% | 77 |
|