Tocqueville Asset Management’s THORATEC CORPORATION THOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,500
| Closed | -$733K | – | 1032 |
|
|
2015
Q1 | $733K | Sell |
17,500
-7,500
| -30% | -$314K | 0.01% | 638 |
|
|
2014
Q4 | $812K | Hold |
25,000
| – | – | 0.01% | 615 |
|
|
2014
Q3 | $668K | Buy |
25,000
+6,000
| +32% | +$160K | 0.01% | 564 |
|
|
2014
Q2 | $662K | Buy |
19,000
+7,000
| +58% | +$244K | 0.01% | 657 |
|
|
2014
Q1 | $430K | Buy |
12,000
+2,000
| +20% | +$71.7K | 0.01% | 609 |
|
|
2013
Q4 | $366K | Hold |
10,000
| – | – | ﹤0.01% | 657 |
|
|
2013
Q3 | $373K | Sell |
10,000
-70,761
| -88% | -$2.64M | ﹤0.01% | 714 |
|
|
2013
Q2 | $2.53M | Buy |
+80,761
| New | +$2.53M | 0.03% | 389 |
|