Canada Life’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 |
-5,537
| Closed | -$351K | – | 2512 |
|
2015
Q3 | $351K | Sell |
5,537
-19,100
| -78% | -$1.21M | ﹤0.01% | 979 |
|
2015
Q2 | $1.1M | Sell |
24,637
-700
| -3% | -$31.2K | ﹤0.01% | 904 |
|
2015
Q1 | $1.06M | Hold |
25,337
| – | – | ﹤0.01% | 908 |
|
2014
Q4 | $823K | Hold |
25,337
| – | – | ﹤0.01% | 918 |
|
2014
Q3 | $677K | Buy |
25,337
+3,200
| +14% | +$85.5K | ﹤0.01% | 921 |
|
2014
Q2 | $769K | Buy |
22,137
+18,100
| +448% | +$629K | ﹤0.01% | 885 |
|
2014
Q1 | $144K | Hold |
4,037
| – | – | ﹤0.01% | 1254 |
|
2013
Q4 | $149K | Sell |
4,037
-23,400
| -85% | -$864K | ﹤0.01% | 1227 |
|
2013
Q3 | $1.02M | Sell |
27,437
-41,963
| -60% | -$1.56M | ﹤0.01% | 796 |
|
2013
Q2 | $2.17M | Buy |
+69,400
| New | +$2.17M | 0.01% | 395 |
|