CS McKee’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-165,298
| Closed | -$5.75M | – | 106 |
|
|
2014
Q2 | $5.75M | Sell |
165,298
-13,450
| -8% | -$468K | 0.12% | 98 |
|
|
2014
Q1 | $6.4M | Sell |
178,748
-17,200
| -9% | -$616K | 0.14% | 98 |
|
|
2013
Q4 | $7.17M | Sell |
195,948
-139,170
| -42% | -$5.09M | 0.14% | 100 |
|
|
2013
Q3 | $12.5M | Sell |
335,118
-21,860
| -6% | -$815K | 0.21% | 101 |
|
|
2013
Q2 | $11.2M | Buy |
+356,978
| New | +$11.2M | 0.19% | 106 |
|