Virtus Fund Advisers’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 |
-199
| Closed | -$13K | – | 886 |
|
|
2015
Q3 | $13K | Hold |
199
| – | – | ﹤0.01% | 580 |
|
|
2015
Q2 | $9K | Sell |
199
-943
| -83% | -$42.6K | ﹤0.01% | 704 |
|
|
2015
Q1 | $48K | Sell |
1,142
-112
| -9% | -$4.71K | ﹤0.01% | 738 |
|
|
2014
Q4 | $41K | Hold |
1,254
| – | – | ﹤0.01% | 831 |
|
|
2014
Q3 | $34K | Sell |
1,254
-10,784
| -90% | -$292K | ﹤0.01% | 878 |
|
|
2014
Q2 | $420K | Buy |
+12,038
| New | +$420K | ﹤0.01% | 726 |
|