Boston Partners’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,093
| Closed | -$3.48M | – | 753 |
|
|
2015
Q2 | $3.48M | Sell |
78,093
-626,121
| -89% | -$27.9M | 0.01% | 562 |
|
|
2015
Q1 | $29.5M | Sell |
704,214
-18,418
| -3% | -$772K | 0.04% | 250 |
|
|
2014
Q4 | $23.5M | Buy |
722,632
+289,552
| +67% | +$9.4M | 0.04% | 280 |
|
|
2014
Q3 | $11.6M | Buy |
433,080
+264,780
| +157% | +$7.08M | 0.02% | 377 |
|
|
2014
Q2 | $5.87M | Hold |
168,300
| – | – | 0.01% | 490 |
|
|
2014
Q1 | $6.03M | Buy |
+168,300
| New | +$6.03M | 0.01% | 489 |
|