Royce & Associates’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-348,300
| Closed | -$9.31M | – | 1438 |
|
|
2014
Q3 | $9.31M | Sell |
348,300
-274,600
| -44% | -$7.34M | 0.03% | 633 |
|
|
2014
Q2 | $21.7M | Hold |
622,900
| – | – | 0.06% | 363 |
|
|
2014
Q1 | $22.3M | Sell |
622,900
-19,000
| -3% | -$680K | 0.07% | 358 |
|
|
2013
Q4 | $23.5M | Sell |
641,900
-87,000
| -12% | -$3.18M | 0.07% | 343 |
|
|
2013
Q3 | $27.2M | Sell |
728,900
-185,000
| -20% | -$6.9M | 0.08% | 292 |
|
|
2013
Q2 | $28.6M | Buy |
+913,900
| New | +$28.6M | 0.09% | 270 |
|