Bank of New York Mellon’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 |
-629,552
| Closed | -$39.8M | – | 4409 |
|
|
2015
Q3 | $39.8M | Sell |
629,552
-50,398
| -7% | -$3.19M | 0.01% | 979 |
|
|
2015
Q2 | $30.3M | Buy |
679,950
+16,614
| +3% | +$740K | 0.01% | 1200 |
|
|
2015
Q1 | $27.8M | Sell |
663,336
-50,983
| -7% | -$2.14M | 0.01% | 1260 |
|
|
2014
Q4 | $23.2M | Buy |
714,319
+2,445
| +0.3% | +$79.4K | 0.01% | 1362 |
|
|
2014
Q3 | $19M | Sell |
711,874
-352,833
| -33% | -$9.43M | 0.01% | 1462 |
|
|
2014
Q2 | $37.1M | Buy |
1,064,707
+376,265
| +55% | +$13.1M | 0.01% | 1074 |
|
|
2014
Q1 | $24.7M | Buy |
688,442
+4,596
| +0.7% | +$165K | 0.01% | 1333 |
|
|
2013
Q4 | $25M | Buy |
683,846
+3,448
| +0.5% | +$126K | 0.01% | 1330 |
|
|
2013
Q3 | $25.4M | Sell |
680,398
-285,323
| -30% | -$10.6M | 0.01% | 1248 |
|
|
2013
Q2 | $30.2M | Buy |
+965,721
| New | +$30.2M | 0.01% | 1114 |
|