BlackRock Institutional Trust’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 |
-1,537,291
| Closed | -$97.2M | – | 4037 |
|
|
2015
Q3 | $97.2M | Buy |
1,537,291
+34,976
| +2% | +$2.21M | 0.02% | 853 |
|
|
2015
Q2 | $67M | Sell |
1,502,315
-71,133
| -5% | -$3.17M | 0.01% | 1134 |
|
|
2015
Q1 | $65.9M | Sell |
1,573,448
-2,846
| -0.2% | -$119K | 0.01% | 1160 |
|
|
2014
Q4 | $51.2M | Sell |
1,576,294
-258,827
| -14% | -$8.4M | 0.01% | 1286 |
|
|
2014
Q3 | $49.1M | Sell |
1,835,121
-224,771
| -11% | -$6.01M | 0.01% | 1271 |
|
|
2014
Q2 | $71.8M | Sell |
2,059,892
-402,686
| -16% | -$14M | 0.01% | 1080 |
|
|
2014
Q1 | $88.2M | Sell |
2,462,578
-991,514
| -29% | -$35.5M | 0.02% | 945 |
|
|
2013
Q4 | $126M | Buy |
3,454,092
+1,045,414
| +43% | +$38.3M | 0.02% | 719 |
|
|
2013
Q3 | $89.8M | Sell |
2,408,678
-1,721,756
| -42% | -$64.2M | 0.02% | 846 |
|
|
2013
Q2 | $129M | Buy |
+4,130,434
| New | +$129M | 0.03% | 619 |
|