Chatham Capital Group’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,315
| Closed | -$725K | – | 160 |
|
|
2015
Q1 | $725K | Buy |
17,315
+450
| +3% | +$18.8K | 0.21% | 93 |
|
|
2014
Q4 | $547K | Hold |
16,865
| – | – | 0.16% | 109 |
|
|
2014
Q3 | $451K | Buy |
16,865
+300
| +2% | +$8.02K | 0.14% | 114 |
|
|
2014
Q2 | $577K | Hold |
16,565
| – | – | 0.23% | 84 |
|
|
2014
Q1 | $593K | Hold |
16,565
| – | – | 0.25% | 83 |
|
|
2013
Q4 | $606K | Hold |
16,565
| – | – | 0.25% | 82 |
|
|
2013
Q3 | $618K | Sell |
16,565
-800
| -5% | -$29.8K | 0.28% | 79 |
|
|
2013
Q2 | $544K | Buy |
+17,365
| New | +$544K | 0.27% | 81 |
|