Profund Advisors’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 |
-8,080
| Closed | -$511K | – | 1342 |
|
|
2015
Q3 | $511K | Sell |
8,080
-2,602
| -24% | -$165K | 0.03% | 552 |
|
|
2015
Q2 | $476K | Sell |
10,682
-1,406
| -12% | -$62.7K | 0.02% | 806 |
|
|
2015
Q1 | $506K | Buy |
12,088
+915
| +8% | +$38.3K | 0.02% | 887 |
|
|
2014
Q4 | $363K | Buy |
11,173
+1,735
| +18% | +$56.4K | 0.01% | 1015 |
|
|
2014
Q3 | $252K | Sell |
9,438
-5,248
| -36% | -$140K | 0.01% | 1101 |
|
|
2014
Q2 | $512K | Sell |
14,686
-1,270
| -8% | -$44.3K | 0.02% | 894 |
|
|
2014
Q1 | $571K | Buy |
15,956
+1,979
| +14% | +$70.8K | 0.03% | 803 |
|
|
2013
Q4 | $512K | Buy |
13,977
+849
| +6% | +$31.1K | 0.02% | 1013 |
|
|
2013
Q3 | $490K | Buy |
13,128
+3,010
| +30% | +$112K | 0.03% | 935 |
|
|
2013
Q2 | $317K | Buy |
+10,118
| New | +$317K | 0.02% | 937 |
|