Baldwin Investment Management’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,100
| Closed | -$2.35M | – | 130 |
|
|
2015
Q3 | $2.35M | Sell |
37,100
-100
| -0.3% | -$6.33K | 1.03% | 4 |
|
|
2015
Q2 | $1.66M | Hold |
37,200
| – | – | 0.69% | 14 |
|
|
2015
Q1 | $1.56M | Hold |
37,200
| – | – | 0.62% | 17 |
|
|
2014
Q4 | $1.21M | Sell |
37,200
-4,000
| -10% | -$130K | 0.47% | 32 |
|
|
2014
Q3 | $1.1M | Hold |
41,200
| – | – | 0.45% | 30 |
|
|
2014
Q2 | $1.44M | Sell |
41,200
-600
| -1% | -$20.9K | 0.62% | 20 |
|
|
2014
Q1 | $1.5M | Sell |
41,800
-2,000
| -5% | -$71.6K | 0.66% | 14 |
|
|
2013
Q4 | $1.6M | Buy |
43,800
+300
| +0.7% | +$11K | 0.72% | 13 |
|
|
2013
Q3 | $1.62M | Hold |
43,500
| – | – | 0.78% | 9 |
|
|
2013
Q2 | $1.36M | Buy |
+43,500
| New | +$1.36M | 0.67% | 12 |
|