Suffolk Capital Management’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,775
| Closed | -$882K | – | 148 |
|
|
2017
Q4 | $882K | Buy |
+27,775
| New | +$882K | 0.11% | 83 |
|
|
2016
Q3 | – | Sell |
-77,648
| Closed | -$2.66M | – | 153 |
|
|
2016
Q2 | $2.66M | Buy |
77,648
+23,130
| +42% | +$792K | 0.34% | 83 |
|
|
2016
Q1 | $2.27M | Sell |
54,518
-862
| -2% | -$35.8K | 0.3% | 104 |
|
|
2015
Q4 | $2.63M | Sell |
55,380
-12,414
| -18% | -$588K | 0.33% | 89 |
|
|
2015
Q3 | $3.05M | Buy |
+67,794
| New | +$3.05M | 0.4% | 65 |
|
|
2015
Q1 | – | Sell |
-90,112
| Closed | -$3.3M | – | 152 |
|
|
2014
Q4 | $3.3M | Buy |
90,112
+28,907
| +47% | +$1.06M | 0.4% | 66 |
|
|
2014
Q3 | $2.59M | Buy |
61,205
+40,505
| +196% | +$1.71M | 0.32% | 96 |
|
|
2014
Q2 | $920K | Buy |
+20,700
| New | +$920K | 0.11% | 131 |
|