VVP
Vulcan Value Partners’s Thermon Group Holdings THR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,174,967
| Closed | -$21.1M | – | 58 |
|
|
2017
Q3 | $21.1M | Sell |
1,174,967
-220,985
| -16% | -$3.98M | 0.18% | 51 |
|
|
2017
Q2 | $26.8M | Sell |
1,395,952
-50,863
| -4% | -$975K | 0.24% | 50 |
|
|
2017
Q1 | $30.2M | Sell |
1,446,815
-88,556
| -6% | -$1.85M | 0.26% | 52 |
|
|
2016
Q4 | $29.3M | Sell |
1,535,371
-233,882
| -13% | -$4.46M | 0.26% | 49 |
|
|
2016
Q3 | $34.9M | Sell |
1,769,253
-183,367
| -9% | -$3.62M | 0.32% | 48 |
|
|
2016
Q2 | $37.5M | Sell |
1,952,620
-668,413
| -26% | -$12.8M | 0.37% | 45 |
|
|
2016
Q1 | $46M | Buy |
2,621,033
+164,676
| +7% | +$2.89M | 0.41% | 40 |
|
|
2015
Q4 | $41.6M | Buy |
2,456,357
+325,590
| +15% | +$5.51M | 0.39% | 45 |
|
|
2015
Q3 | $43.8M | Buy |
+2,130,767
| New | +$43.8M | 0.42% | 41 |
|