Fiduciary Trust’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 |
-13,550
| Closed | -$857K | – | 399 |
|
2015
Q3 | $857K | Hold |
13,550
| – | – | 0.04% | 231 |
|
2015
Q2 | $604K | Hold |
13,550
| – | – | 0.03% | 251 |
|
2015
Q1 | $568K | Hold |
13,550
| – | – | 0.02% | 249 |
|
2014
Q4 | $440K | Hold |
13,550
| – | – | 0.02% | 268 |
|
2014
Q3 | $362K | Hold |
13,550
| – | – | 0.02% | 268 |
|
2014
Q2 | $472K | Hold |
13,550
| – | – | 0.02% | 245 |
|
2014
Q1 | $485K | Hold |
13,550
| – | – | 0.02% | 234 |
|
2013
Q4 | $496K | Hold |
13,550
| – | – | 0.02% | 228 |
|
2013
Q3 | $505K | Hold |
13,550
| – | – | 0.02% | 219 |
|
2013
Q2 | $424K | Buy |
+13,550
| New | +$424K | 0.02% | 230 |
|