Ameritas Investment Partners’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 |
-12,415
| Closed | -$785K | – | 1222 |
|
|
2015
Q3 | $785K | Buy |
12,415
+146
| +1% | +$9.23K | 0.06% | 348 |
|
|
2015
Q2 | $547K | Sell |
12,269
-552
| -4% | -$24.6K | 0.04% | 553 |
|
|
2015
Q1 | $537K | Sell |
12,821
-355
| -3% | -$14.9K | 0.04% | 569 |
|
|
2014
Q4 | $428K | Sell |
13,176
-32,746
| -71% | -$1.06M | 0.03% | 661 |
|
|
2014
Q3 | $1.23M | Buy |
45,922
+11,768
| +34% | +$314K | 0.09% | 242 |
|
|
2014
Q2 | $1.19M | Buy |
34,154
+146
| +0.4% | +$5.09K | 0.09% | 252 |
|
|
2014
Q1 | $1.22M | Buy |
34,008
+19,946
| +142% | +$714K | 0.1% | 246 |
|
|
2013
Q4 | $515K | Hold |
14,062
| – | – | 0.04% | 564 |
|
|
2013
Q3 | $524K | Buy |
14,062
+1,562
| +12% | +$58.2K | 0.05% | 488 |
|
|
2013
Q2 | $391K | Buy |
+12,500
| New | +$391K | 0.11% | 225 |
|