BlackRock Fund 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 |
-2,690,122
| Closed | -$170M | – | 4398 |
|
|
2015
Q3 | $170M | Sell |
2,690,122
-35,850
| -1% | -$2.27M | 0.04% | 534 |
|
|
2015
Q2 | $121M | Sell |
2,725,972
-5,169
| -0.2% | -$230K | 0.03% | 824 |
|
|
2015
Q1 | $114M | Sell |
2,731,141
-29,129
| -1% | -$1.22M | 0.03% | 883 |
|
|
2014
Q4 | $89.6M | Buy |
2,760,270
+139,568
| +5% | +$4.53M | 0.02% | 1028 |
|
|
2014
Q3 | $70.1M | Buy |
2,620,702
+3,097
| +0.1% | +$82.8K | 0.02% | 1114 |
|
|
2014
Q2 | $91.3M | Sell |
2,617,605
-82,434
| -3% | -$2.87M | 0.03% | 949 |
|
|
2014
Q1 | $96.7M | Sell |
2,700,039
-11,750
| -0.4% | -$421K | 0.03% | 870 |
|
|
2013
Q4 | $99.3M | Sell |
2,711,789
-87,486
| -3% | -$3.2M | 0.03% | 849 |
|
|
2013
Q3 | $104M | Buy |
2,799,275
+141,492
| +5% | +$5.28M | 0.04% | 716 |
|
|
2013
Q2 | $83.2M | Buy |
+2,657,783
| New | +$83.2M | 0.03% | 797 |
|