BNP Paribas Financial Markets’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 |
-210,305
| Closed | -$13.3M | – | 3712 |
|
|
2015
Q3 | $13.3M | Buy |
210,305
+206,201
| +5,024% | +$13M | 0.03% | 344 |
|
|
2015
Q2 | $183K | Buy |
4,104
+3,246
| +378% | +$145K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $35.9K | Buy |
+858
| New | +$35.9K | ﹤0.01% | 2085 |
|
|
2014
Q4 | – | Sell |
-4,744
| Closed | -$127K | – | 3462 |
|
|
2014
Q3 | $127K | Buy |
4,744
+4,723
| +22,490% | +$126K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $732 | Sell |
21
-2,886
| -99% | -$101K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $95.3K | Buy |
2,907
+1,074
| +59% | +$35.2K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $67.1K | Sell |
1,833
-13,564
| -88% | -$496K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $574K | Sell |
15,397
-7,809
| -34% | -$291K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $727K | Buy |
+23,206
| New | +$727K | ﹤0.01% | 1050 |
|