American Capital 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 |
-33,000
| Closed | -$2.09M | – | 112 |
|
|
2015
Q3 | $2.09M | Sell |
33,000
-4,100
| -11% | -$259K | 0.22% | 49 |
|
|
2015
Q2 | $1.65M | Sell |
37,100
-600
| -2% | -$26.7K | 0.16% | 56 |
|
|
2015
Q1 | $1.58M | Sell |
37,700
-700
| -2% | -$29.3K | 0.16% | 56 |
|
|
2014
Q4 | $1.25M | Buy |
38,400
+700
| +2% | +$22.7K | 0.14% | 58 |
|
|
2014
Q3 | $1.01M | Sell |
37,700
-14,800
| -28% | -$396K | 0.12% | 61 |
|
|
2014
Q2 | $1.83M | Buy |
52,500
+2,000
| +4% | +$69.7K | 0.21% | 57 |
|
|
2014
Q1 | $1.81M | Sell |
50,500
-2,250
| -4% | -$80.6K | 0.21% | 59 |
|
|
2013
Q4 | $1.93M | Buy |
52,750
+5,350
| +11% | +$196K | 0.24% | 58 |
|
|
2013
Q3 | $1.77M | Buy |
47,400
+700
| +1% | +$26.1K | 0.24% | 60 |
|
|
2013
Q2 | $1.46M | Buy |
+46,700
| New | +$1.46M | 0.22% | 64 |
|