Bank of America’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 |
-301,514
| Closed | -$19.1M | – | 6515 |
|
|
2015
Q3 | $19.1M | Buy |
301,514
+100,158
| +50% | +$6.34M | ﹤0.01% | 1375 |
|
|
2015
Q2 | $8.97M | Buy |
201,356
+10,294
| +5% | +$459K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $8M | Buy |
191,062
+9,103
| +5% | +$381K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $5.91M | Buy |
181,959
+83,105
| +84% | +$2.7M | ﹤0.01% | 1833 |
|
|
2014
Q3 | $2.64M | Buy |
98,854
+46,669
| +89% | +$1.25M | ﹤0.01% | 2401 |
|
|
2014
Q2 | $1.82M | Sell |
52,185
-5,875
| -10% | -$205K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $2.08M | Sell |
58,060
-15,285
| -21% | -$547K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $2.69M | Buy |
73,345
+38,193
| +109% | +$1.4M | ﹤0.01% | 2318 |
|
|
2013
Q3 | $1.31M | Sell |
35,152
-70,235
| -67% | -$2.62M | ﹤0.01% | 2791 |
|
|
2013
Q2 | $3.3M | Buy |
+105,387
| New | +$3.3M | ﹤0.01% | 2056 |
|