AllianceBernstein’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 |
-96,493
| Closed | -$6.1M | – | 2989 |
|
|
2015
Q3 | $6.1M | Sell |
96,493
-2,050
| -2% | -$130K | 0.01% | 981 |
|
|
2015
Q2 | $4.39M | Sell |
98,543
-28,420
| -22% | -$1.27M | ﹤0.01% | 1179 |
|
|
2015
Q1 | $5.32M | Sell |
126,963
-2,330
| -2% | -$97.6K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $4.2M | Sell |
129,293
-280
| -0.2% | -$9.09K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $3.46M | Sell |
129,573
-60
| -0% | -$1.6K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $4.52M | Sell |
129,633
-5,809
| -4% | -$203K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $4.85M | Buy |
135,442
+958
| +0.7% | +$34.3K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $4.92M | Sell |
134,484
-249
| -0.2% | -$9.11K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $5.02M | Buy |
134,733
+6,665
| +5% | +$249K | 0.01% | 1056 |
|
|
2013
Q2 | $4.01M | Buy |
+128,068
| New | +$4.01M | ﹤0.01% | 1116 |
|