Mackenzie Financial’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 |
-113,800
| Closed | -$7.2M | – | 868 |
|
|
2015
Q3 | $7.2M | Sell |
113,800
-146,900
| -56% | -$9.29M | 0.04% | 264 |
|
|
2015
Q2 | $11.6M | Sell |
260,700
-51,300
| -16% | -$2.29M | 0.06% | 237 |
|
|
2015
Q1 | $13.1M | Sell |
312,000
-14,600
| -4% | -$612K | 0.07% | 227 |
|
|
2014
Q4 | $10.6M | Hold |
326,600
| – | – | 0.05% | 241 |
|
|
2014
Q3 | $8.73M | Buy |
326,600
+45,800
| +16% | +$1.22M | 0.04% | 259 |
|
|
2014
Q2 | $9.79M | Buy |
+280,800
| New | +$9.79M | 0.05% | 257 |
|
|
2013
Q4 | – | Sell |
-339,600
| Closed | -$12.7M | – | 656 |
|
|
2013
Q3 | $12.7M | Sell |
339,600
-333,000
| -50% | -$12.4M | 0.06% | 222 |
|
|
2013
Q2 | $21.1M | Buy |
+672,600
| New | +$21.1M | 0.1% | 191 |
|