Analytic Investors’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 |
-3,927
| Closed | -$248K | – | 725 |
|
|
2015
Q3 | $248K | Buy |
+3,927
| New | +$248K | ﹤0.01% | 516 |
|
|
2015
Q2 | – | Sell |
-7,186
| Closed | -$301K | – | 652 |
|
|
2015
Q1 | $301K | Sell |
7,186
-2,727
| -28% | -$114K | ﹤0.01% | 489 |
|
|
2014
Q4 | $322K | Hold |
9,913
| – | – | ﹤0.01% | 466 |
|
|
2014
Q3 | $265K | Hold |
9,913
| – | – | ﹤0.01% | 534 |
|
|
2014
Q2 | $346K | Hold |
9,913
| – | – | 0.01% | 457 |
|
|
2014
Q1 | $355K | Hold |
9,913
| – | – | 0.01% | 495 |
|
|
2013
Q4 | $363K | Sell |
9,913
-559
| -5% | -$20.5K | 0.01% | 421 |
|
|
2013
Q3 | $391K | Buy |
+10,472
| New | +$391K | 0.01% | 417 |
|