Hillsdale Investment 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 |
-10,400
| Closed | -$658K | – | 639 |
|
2015
Q3 | $658K | Buy |
+10,400
| New | +$658K | 0.22% | 73 |
|
2014
Q4 | – | Sell |
-10,330
| Closed | -$276K | – | 629 |
|
2014
Q3 | $276K | Sell |
10,330
-1,000
| -9% | -$26.7K | 0.09% | 219 |
|
2014
Q2 | $395K | Buy |
11,330
+2,000
| +21% | +$69.7K | 0.09% | 134 |
|
2014
Q1 | $334K | Hold |
9,330
| – | – | 0.09% | 155 |
|
2013
Q4 | $341K | Buy |
9,330
+1,080
| +13% | +$39.5K | 0.1% | 152 |
|
2013
Q3 | $308K | Hold |
8,250
| – | – | 0.09% | 182 |
|
2013
Q2 | $258K | Buy |
+8,250
| New | +$258K | 0.08% | 236 |
|