BlackRock Advisors’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 |
-329,148
| Closed | -$20.8M | – | 3825 |
|
|
2015
Q3 | $20.8M | Sell |
329,148
-762,340
| -70% | -$48.2M | 0.02% | 501 |
|
|
2015
Q2 | $48.6M | Sell |
1,091,488
-691,100
| -39% | -$30.8M | 0.05% | 307 |
|
|
2015
Q1 | $74.7M | Buy |
1,782,588
+45,021
| +3% | +$1.89M | 0.08% | 250 |
|
|
2014
Q4 | $56.4M | Buy |
1,737,567
+83,284
| +5% | +$2.7M | 0.06% | 310 |
|
|
2014
Q3 | $44.2M | Buy |
1,654,283
+478,945
| +41% | +$12.8M | 0.04% | 369 |
|
|
2014
Q2 | $41M | Buy |
1,175,338
+493,812
| +72% | +$17.2M | 0.04% | 393 |
|
|
2014
Q1 | $24.4M | Buy |
681,526
+15,078
| +2% | +$540K | 0.02% | 499 |
|
|
2013
Q4 | $24.4M | Sell |
666,448
-77,421
| -10% | -$2.83M | 0.02% | 486 |
|
|
2013
Q3 | $27.7M | Buy |
743,869
+61,070
| +9% | +$2.28M | 0.03% | 468 |
|
|
2013
Q2 | $21.4M | Buy |
+682,799
| New | +$21.4M | 0.02% | 518 |
|