Bank of Montreal’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 |
-1,864
| Closed | -$118K | – | 4303 |
|
|
2015
Q3 | $118K | Sell |
1,864
-183,147
| -99% | -$11.6M | ﹤0.01% | 2322 |
|
|
2015
Q2 | $8.25M | Sell |
185,011
-6,505
| -3% | -$290K | 0.01% | 843 |
|
|
2015
Q1 | $8.02M | Sell |
191,516
-17,074
| -8% | -$715K | 0.01% | 842 |
|
|
2014
Q4 | $6.77M | Sell |
208,590
-110,928
| -35% | -$3.6M | 0.01% | 836 |
|
|
2014
Q3 | $8.54M | Sell |
319,518
-150,886
| -32% | -$4.03M | 0.01% | 755 |
|
|
2014
Q2 | $16.4M | Sell |
470,404
-5,859
| -1% | -$204K | 0.02% | 511 |
|
|
2014
Q1 | $17.1M | Buy |
476,263
+53,305
| +13% | +$1.91M | 0.02% | 419 |
|
|
2013
Q4 | $15.5M | Buy |
422,958
+65,927
| +18% | +$2.41M | 0.02% | 441 |
|
|
2013
Q3 | $13.3M | Buy |
357,031
+75,831
| +27% | +$2.83M | 0.02% | 422 |
|
|
2013
Q2 | $8.8M | Buy |
+281,200
| New | +$8.8M | 0.02% | 497 |
|