Capstone Asset 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 |
-3,719
| Closed | -$235K | – | 1662 |
|
|
2015
Q3 | $235K | Buy |
+3,719
| New | +$235K | 0.01% | 1393 |
|
|
2014
Q1 | – | Sell |
-5,815
| Closed | -$213K | – | 1843 |
|
|
2013
Q4 | $213K | Sell |
5,815
-4,871
| -46% | -$178K | 0.01% | 1746 |
|
|
2013
Q3 | $398K | Sell |
10,686
-550
| -5% | -$20.5K | 0.01% | 1465 |
|
|
2013
Q2 | $352K | Buy |
+11,236
| New | +$352K | 0.01% | 1464 |
|