Royal Bank of Canada’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 |
-4,738
| Closed | -$300K | – | 6342 |
|
|
2015
Q3 | $300K | Sell |
4,738
-19,381
| -80% | -$1.23M | ﹤0.01% | 3430 |
|
|
2015
Q2 | $1.08M | Sell |
24,119
-4,615
| -16% | -$206K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $1.2M | Buy |
28,734
+15,000
| +109% | +$629K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $446K | Sell |
13,734
-2,113
| -13% | -$68.6K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $424K | Buy |
15,847
+11,405
| +257% | +$305K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $155K | Buy |
4,442
+347
| +8% | +$12.1K | ﹤0.01% | 3846 |
|
|
2014
Q1 | $147K | Sell |
4,095
-6,823
| -62% | -$245K | ﹤0.01% | 3831 |
|
|
2013
Q4 | $400K | Sell |
10,918
-11,139
| -51% | -$408K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $822K | Buy |
22,057
+14,351
| +186% | +$535K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $241K | Buy |
+7,706
| New | +$241K | ﹤0.01% | 3207 |
|