Canada Pension Plan Investment Board’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-107,800
| Closed | -$4.81M | – | 1325 |
|
|
2015
Q2 | $4.81M | Buy |
107,800
+22,600
| +27% | +$1.01M | 0.02% | 590 |
|
|
2015
Q1 | $3.57M | Sell |
85,200
-235,000
| -73% | -$9.84M | 0.01% | 667 |
|
|
2014
Q4 | $10.4M | Sell |
320,200
-31,100
| -9% | -$1.01M | 0.03% | 459 |
|
|
2014
Q3 | $9.39M | Buy |
351,300
+190,100
| +118% | +$5.08M | 0.03% | 473 |
|
|
2014
Q2 | $5.62M | Buy |
161,200
+18,100
| +13% | +$631K | 0.02% | 602 |
|
|
2014
Q1 | $5.12M | Buy |
143,100
+15,100
| +12% | +$541K | 0.02% | 583 |
|
|
2013
Q4 | $4.69M | Buy |
+128,000
| New | +$4.69M | 0.02% | 596 |
|