Arizona State Retirement System’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 |
-24,843
| Closed | -$1.57M | – | 1499 |
|
|
2015
Q3 | $1.57M | Buy |
+24,843
| New | +$1.57M | 0.02% | 654 |
|
|
2014
Q4 | $1.21M | Buy |
37,400
+2,013
| +6% | +$65.3K | 0.01% | 979 |
|
|
2014
Q3 | $945K | Sell |
35,387
-1,500
| -4% | -$40.1K | 0.01% | 1062 |
|
|
2014
Q2 | $1.29M | Buy |
36,887
+500
| +1% | +$17.4K | 0.02% | 960 |
|
|
2014
Q1 | $1.3M | Sell |
36,387
-4,100
| -10% | -$147K | 0.02% | 921 |
|
|
2013
Q4 | $1.48M | Sell |
40,487
-5,000
| -11% | -$183K | 0.02% | 888 |
|
|
2013
Q3 | $1.7M | Buy |
45,487
+300
| +0.7% | +$11.2K | 0.02% | 822 |
|
|
2013
Q2 | $1.41M | Buy |
+45,187
| New | +$1.41M | 0.02% | 875 |
|