TFS Capital’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-74,678
| Closed | -$1.8M | – | 1036 |
|
|
2015
Q2 | $1.8M | Buy |
+74,678
| New | +$1.8M | 0.18% | 175 |
|
|
2015
Q1 | – | Sell |
-12,625
| Closed | -$305K | – | 1130 |
|
|
2014
Q4 | $305K | Buy |
+12,625
| New | +$305K | 0.03% | 721 |
|
|
2014
Q3 | – | Sell |
-10,610
| Closed | -$279K | – | 1208 |
|
|
2014
Q2 | $279K | Sell |
10,610
-7,015
| -40% | -$184K | 0.02% | 850 |
|
|
2014
Q1 | $409K | Sell |
17,625
-18,983
| -52% | -$441K | 0.03% | 836 |
|
|
2013
Q4 | $1M | Buy |
36,608
+14,375
| +65% | +$393K | 0.05% | 551 |
|
|
2013
Q3 | $514K | Sell |
22,233
-37,228
| -63% | -$861K | 0.02% | 856 |
|
|
2013
Q2 | $1.21M | Buy |
+59,461
| New | +$1.21M | 0.05% | 523 |
|