Allianz Asset Management’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 |
-299,141
| Closed | -$18.9M | – | 2087 |
|
|
2015
Q3 | $18.9M | Buy |
+299,141
| New | +$18.9M | 0.02% | 660 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$90K | – | 2005 |
|
|
2014
Q1 | $90K | Sell |
2,500
-194,000
| -99% | -$6.98M | ﹤0.01% | 1854 |
|
|
2013
Q4 | $7.19M | Sell |
196,500
-84,555
| -30% | -$3.09M | 0.01% | 832 |
|
|
2013
Q3 | $10.5M | Buy |
281,055
+84,555
| +43% | +$3.15M | 0.01% | 639 |
|
|
2013
Q2 | $6.15M | Buy |
+196,500
| New | +$6.15M | 0.01% | 804 |
|