Barclays’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 |
-396,620
| Closed | -$25M | – | 4271 |
|
|
2015
Q3 | $25M | Buy |
396,620
+362,004
| +1,046% | +$22.8M | 0.03% | 245 |
|
|
2015
Q2 | $1.52M | Buy |
34,616
+4,356
| +14% | +$192K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $1.24M | Sell |
30,260
-47,741
| -61% | -$1.96M | ﹤0.01% | 1496 |
|
|
2014
Q4 | $2.5M | Sell |
78,001
-92,257
| -54% | -$2.95M | ﹤0.01% | 1218 |
|
|
2014
Q3 | $4.43M | Buy |
170,258
+139,853
| +460% | +$3.64M | ﹤0.01% | 1011 |
|
|
2014
Q2 | $1.03M | Sell |
30,405
-19,327
| -39% | -$657K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $1.74M | Sell |
49,732
-80,298
| -62% | -$2.81M | ﹤0.01% | 1393 |
|
|
2013
Q4 | $4.68M | Sell |
130,030
-28,172
| -18% | -$1.01M | ﹤0.01% | 1024 |
|
|
2013
Q3 | $5.85M | Sell |
158,202
-146,030
| -48% | -$5.4M | 0.01% | 823 |
|
|
2013
Q2 | $9.53M | Buy |
+304,232
| New | +$9.53M | 0.01% | 585 |
|