Cadence Capital Management’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-119,870
| Closed | -$4.18M | – | 625 |
|
|
2014
Q2 | $4.18M | Sell |
119,870
-19,000
| -14% | -$662K | 0.2% | 192 |
|
|
2014
Q1 | $4.97M | Buy |
138,870
+35,873
| +35% | +$1.28M | 0.21% | 204 |
|
|
2013
Q4 | $3.77M | Buy |
+102,997
| New | +$3.77M | 0.14% | 279 |
|
|
2013
Q3 | – | Sell |
-134,306
| Closed | -$4.21M | – | 665 |
|
|
2013
Q2 | $4.21M | Buy |
+134,306
| New | +$4.21M | 0.2% | 212 |
|