Wellington Shields & 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 |
-9,954
| Closed | -$630K | – | 113 |
|
|
2015
Q3 | $630K | Sell |
9,954
-300
| -3% | -$19K | 0.48% | 39 |
|
|
2015
Q2 | $457K | Hold |
10,254
| – | – | 0.15% | 58 |
|
|
2015
Q1 | $430K | Sell |
10,254
-100
| -1% | -$4.19K | 0.25% | 60 |
|
|
2014
Q4 | $336K | Sell |
10,354
-100
| -1% | -$3.25K | 0.19% | 77 |
|
|
2014
Q3 | $279K | Sell |
10,454
-200
| -2% | -$5.34K | 0.18% | 82 |
|
|
2014
Q2 | $371K | Hold |
10,654
| – | – | 0.23% | 79 |
|
|
2014
Q1 | $382K | Hold |
10,654
| – | – | 0.24% | 73 |
|
|
2013
Q4 | $390K | Sell |
10,654
-375
| -3% | -$13.7K | 0.26% | 74 |
|
|
2013
Q3 | $411K | Hold |
11,029
| – | – | 0.32% | 68 |
|
|
2013
Q2 | $345 | Buy |
+11,029
| New | +$345 | 0.01% | 83 |
|