Continental Advisors’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 |
-57,304
| Closed | -$2.55M | – | 134 |
|
|
2015
Q2 | $2.55M | Sell |
57,304
-31,500
| -35% | -$1.4M | 0.68% | 35 |
|
|
2015
Q1 | $3.72M | Sell |
88,804
-5,700
| -6% | -$239K | 0.82% | 25 |
|
|
2014
Q4 | $3.07M | Sell |
94,504
-21,500
| -19% | -$698K | 0.62% | 29 |
|
|
2014
Q3 | $3.1M | Buy |
116,004
+29,504
| +34% | +$789K | 0.71% | 26 |
|
|
2014
Q2 | $3.02M | Buy |
86,500
+39,000
| +82% | +$1.36M | 0.7% | 23 |
|
|
2014
Q1 | $1.7M | Hold |
47,500
| – | – | 0.44% | 43 |
|
|
2013
Q4 | $1.74M | Hold |
47,500
| – | – | 0.38% | 42 |
|
|
2013
Q3 | $1.77M | Hold |
47,500
| – | – | 0.44% | 34 |
|
|
2013
Q2 | $1.49M | Buy |
+47,500
| New | +$1.49M | 0.42% | 39 |
|