Manchester Capital Management’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$121K | – | 715 |
|
|
2015
Q4 | $121K | Hold |
1,900
| – | – | 0.02% | 281 |
|
|
2015
Q3 | $120K | Buy |
+1,900
| New | +$120K | 0.02% | 263 |
|
|
2015
Q1 | – | Sell |
-7,509
| Closed | -$244K | – | 1076 |
|
|
2014
Q4 | $244K | Sell |
7,509
-1,900
| -20% | -$61.7K | 0.03% | 315 |
|
|
2014
Q3 | $252K | Sell |
9,409
-4,982
| -35% | -$133K | 0.03% | 295 |
|
|
2014
Q2 | $502K | Hold |
14,391
| – | – | 0.07% | 149 |
|
|
2014
Q1 | $515K | Buy |
14,391
+1,189
| +9% | +$42.6K | 0.08% | 138 |
|
|
2013
Q4 | $483K | Hold |
13,202
| – | – | 0.08% | 154 |
|
|
2013
Q3 | $492K | Buy |
13,202
+5,226
| +66% | +$195K | 0.08% | 136 |
|
|
2013
Q2 | $250K | Buy |
+7,976
| New | +$250K | 0.05% | 252 |
|