BlackRock Investment Management’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 |
-324,237
| Closed | -$20.5M | – | 4223 |
|
|
2015
Q3 | $20.5M | Sell |
324,237
-127,413
| -28% | -$8.06M | 0.03% | 536 |
|
|
2015
Q2 | $20.1M | Buy |
451,650
+14,211
| +3% | +$633K | 0.03% | 580 |
|
|
2015
Q1 | $18.3M | Buy |
437,439
+31,126
| +8% | +$1.3M | 0.02% | 610 |
|
|
2014
Q4 | $13.2M | Sell |
406,313
-6,695
| -2% | -$217K | 0.02% | 765 |
|
|
2014
Q3 | $11M | Buy |
413,008
+70,773
| +21% | +$1.89M | 0.02% | 862 |
|
|
2014
Q2 | $11.9M | Buy |
342,235
+46,187
| +16% | +$1.61M | 0.02% | 853 |
|
|
2014
Q1 | $10.6M | Sell |
296,048
-2,543
| -0.9% | -$91.1K | 0.02% | 883 |
|
|
2013
Q4 | $10.9M | Sell |
298,591
-6,509
| -2% | -$238K | 0.02% | 835 |
|
|
2013
Q3 | $11.4M | Buy |
305,100
+24,590
| +9% | +$917K | 0.02% | 755 |
|
|
2013
Q2 | $8.78M | Buy |
+280,510
| New | +$8.78M | 0.02% | 831 |
|