R.H. Bluestein & Co’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 |
-7,000
| Closed | -$443K | – | 318 |
|
|
2015
Q3 | $443K | Sell |
7,000
-3,500
| -33% | -$222K | 0.03% | 150 |
|
|
2015
Q2 | $468K | Buy |
10,500
+3,500
| +50% | +$156K | 0.03% | 186 |
|
|
2015
Q1 | $293K | Hold |
7,000
| – | – | 0.02% | 265 |
|
|
2014
Q4 | $227K | Sell |
7,000
-500
| -7% | -$16.2K | 0.01% | 319 |
|
|
2014
Q3 | $200K | Sell |
7,500
-9,550
| -56% | -$255K | 0.01% | 345 |
|
|
2014
Q2 | $594K | Sell |
17,050
-16,700
| -49% | -$582K | 0.04% | 179 |
|
|
2014
Q1 | $1.21M | Buy |
33,750
+26,750
| +382% | +$958K | 0.08% | 97 |
|
|
2013
Q4 | $256K | Hold |
7,000
| – | – | 0.02% | 304 |
|
|
2013
Q3 | $261K | Hold |
7,000
| – | – | 0.02% | 282 |
|
|
2013
Q2 | $219K | Buy |
+7,000
| New | +$219K | 0.02% | 292 |
|