Cohen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-147,465
| Closed | -$9.33M | – | 126 |
|
|
2015
Q3 | $9.33M | Sell |
147,465
-2,400
| -2% | -$152K | 2.79% | 5 |
|
|
2015
Q2 | $6.68M | Hold |
149,865
| – | – | 1.72% | 16 |
|
|
2015
Q1 | $6.28M | Hold |
149,865
| – | – | 1.6% | 20 |
|
|
2014
Q4 | $4.87M | Buy |
149,865
+200
| +0.1% | +$6.49K | 1.26% | 31 |
|
|
2014
Q3 | $4M | Hold |
149,665
| – | – | 1.07% | 35 |
|
|
2014
Q2 | $5.22M | Buy |
149,665
+1,200
| +0.8% | +$41.8K | 1.35% | 32 |
|
|
2014
Q1 | $5.32M | Hold |
148,465
| – | – | 1.43% | 30 |
|
|
2013
Q4 | $5.43M | Hold |
148,465
| – | – | 1.53% | 25 |
|
|
2013
Q3 | $5.54M | Sell |
148,465
-1,700
| -1% | -$63.4K | 1.71% | 21 |
|
|
2013
Q2 | $4.7M | Buy |
+150,165
| New | +$4.7M | 1.5% | 26 |
|