BlackRock Japan’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 |
-3,499
| Closed | -$221K | – | 1460 |
|
|
2015
Q3 | $221K | Buy |
3,499
+3,488
| +31,709% | +$220K | ﹤0.01% | 778 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q1 | $0 | Sell |
11
-2
| -15% | – | ﹤0.01% | 1445 |
|
|
2014
Q4 | $0 | Sell |
13
-3,379
| -100% | – | ﹤0.01% | 1431 |
|
|
2014
Q3 | $91K | Sell |
3,392
-20,148
| -86% | -$541K | ﹤0.01% | 960 |
|
|
2014
Q2 | $821K | Sell |
23,540
-12,337
| -34% | -$430K | ﹤0.01% | 705 |
|
|
2014
Q1 | $1.29M | Buy |
35,877
+8,796
| +32% | +$315K | 0.01% | 706 |
|
|
2013
Q4 | $991K | Sell |
27,081
-6,535
| -19% | -$239K | ﹤0.01% | 716 |
|
|
2013
Q3 | $1.25M | Sell |
33,616
-82,747
| -71% | -$3.09M | 0.01% | 685 |
|
|
2013
Q2 | $3.64M | Buy |
+116,363
| New | +$3.64M | 0.02% | 641 |
|