Prio Wealth Limited Partnership’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-562,453
| Closed | -$19.6M | – | 259 |
|
|
2014
Q2 | $19.6M | Sell |
562,453
-7,828
| -1% | -$273K | 0.99% | 36 |
|
|
2014
Q1 | $20.4M | Buy |
570,281
+12,630
| +2% | +$452K | 1.04% | 35 |
|
|
2013
Q4 | $20.4M | Buy |
557,651
+22,360
| +4% | +$818K | 1.03% | 36 |
|
|
2013
Q3 | $20M | Buy |
535,291
+12,618
| +2% | +$471K | 1.13% | 33 |
|
|
2013
Q2 | $16.4M | Buy |
+522,673
| New | +$16.4M | 0.98% | 34 |
|