American International Group’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 |
-140,765
| Closed | -$8.91M | – | 5211 |
|
|
2015
Q3 | $8.91M | Buy |
140,765
+1,381
| +1% | +$87.4K | 0.04% | 395 |
|
|
2015
Q2 | $6.21M | Sell |
139,384
-3,550
| -2% | -$158K | 0.02% | 645 |
|
|
2015
Q1 | $5.99M | Sell |
142,934
-1,169
| -0.8% | -$49K | 0.02% | 678 |
|
|
2014
Q4 | $4.68M | Sell |
144,103
-5,203
| -3% | -$169K | 0.02% | 792 |
|
|
2014
Q3 | $3.99M | Sell |
149,306
-181
| -0.1% | -$4.84K | 0.02% | 854 |
|
|
2014
Q2 | $5.21M | Sell |
149,487
-4,261
| -3% | -$149K | 0.02% | 736 |
|
|
2014
Q1 | $5.51M | Buy |
153,748
+530
| +0.3% | +$19K | 0.03% | 666 |
|
|
2013
Q4 | $5.61M | Sell |
153,218
-4,496
| -3% | -$165K | 0.03% | 639 |
|
|
2013
Q3 | $5.88M | Buy |
157,714
+37,805
| +32% | +$1.41M | 0.03% | 574 |
|
|
2013
Q2 | $3.75M | Buy |
+119,909
| New | +$3.75M | 0.02% | 789 |
|