Guggenheim Capital’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 |
-31,339
| Closed | -$1.98M | – | 3182 |
|
|
2015
Q3 | $1.98M | Buy |
31,339
+4,421
| +16% | +$280K | 0.01% | 1601 |
|
|
2015
Q2 | $1.2M | Buy |
26,918
+1,897
| +8% | +$84.6K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $1.05M | Buy |
+25,021
| New | +$1.05M | ﹤0.01% | 2207 |
|
|
2014
Q4 | – | Sell |
-23,822
| Closed | -$637K | – | 3147 |
|
|
2014
Q3 | $637K | Buy |
23,822
+4,756
| +25% | +$127K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $665K | Sell |
19,066
-4,573
| -19% | -$160K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $847K | Buy |
23,639
+5,690
| +32% | +$204K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $657K | Sell |
17,949
-128,729
| -88% | -$4.71M | ﹤0.01% | 2385 |
|
|
2013
Q3 | $5.47M | Sell |
146,678
-19,202
| -12% | -$716K | 0.02% | 1041 |
|
|
2013
Q2 | $5.19M | Buy |
+165,880
| New | +$5.19M | 0.02% | 1030 |
|