BlackRock Group’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 |
-40,644
| Closed | -$2.57M | – | 3104 |
|
|
2015
Q3 | $2.57M | Sell |
40,644
-94,098
| -70% | -$5.95M | ﹤0.01% | 1344 |
|
|
2015
Q2 | $6.01M | Sell |
134,742
-31,485
| -19% | -$1.4M | ﹤0.01% | 1094 |
|
|
2015
Q1 | $6.96M | Buy |
166,227
+127,104
| +325% | +$5.32M | ﹤0.01% | 1034 |
|
|
2014
Q4 | $1.27M | Sell |
39,123
-20,779
| -35% | -$675K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $1.6M | Sell |
59,902
-30,011
| -33% | -$803K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $3.13M | Buy |
89,913
+34,540
| +62% | +$1.2M | ﹤0.01% | 1266 |
|
|
2014
Q1 | $1.98M | Buy |
55,373
+9,270
| +20% | +$332K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $1.69M | Sell |
46,103
-13,961
| -23% | -$511K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $2.24M | Sell |
60,064
-126,026
| -68% | -$4.7M | ﹤0.01% | 1407 |
|
|
2013
Q2 | $5.83M | Buy |
+186,090
| New | +$5.83M | ﹤0.01% | 957 |
|