Ameriprise’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 |
-256,568
| Closed | -$16.2M | – | 3983 |
|
2015
Q3 | $16.2M | Sell |
256,568
-118,356
| -32% | -$7.49M | 0.01% | 1084 |
|
2015
Q2 | $16.7M | Sell |
374,924
-22,014
| -6% | -$981K | 0.01% | 1149 |
|
2015
Q1 | $16.6M | Sell |
396,938
-716
| -0.2% | -$30K | 0.01% | 1138 |
|
2014
Q4 | $12.9M | Sell |
397,654
-10,010
| -2% | -$325K | 0.01% | 1290 |
|
2014
Q3 | $10.9M | Sell |
407,664
-63,877
| -14% | -$1.71M | 0.01% | 1399 |
|
2014
Q2 | $16.4M | Buy |
471,541
+1,319
| +0.3% | +$46K | 0.01% | 1171 |
|
2014
Q1 | $16.8M | Sell |
470,222
-9,725
| -2% | -$348K | 0.01% | 1123 |
|
2013
Q4 | $17.6M | Sell |
479,947
-13,490
| -3% | -$494K | 0.01% | 1088 |
|
2013
Q3 | $18.4M | Sell |
493,437
-5,552
| -1% | -$207K | 0.01% | 1040 |
|
2013
Q2 | $15.6M | Buy |
+498,989
| New | +$15.6M | 0.01% | 1139 |
|