Boston Trust Walden’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 |
-619,046
| Closed | -$27.6M | – | 359 |
|
|
2015
Q2 | $27.6M | Sell |
619,046
-323,730
| -34% | -$14.4M | 0.42% | 101 |
|
|
2015
Q1 | $39.5M | Sell |
942,776
-24,771
| -3% | -$1.04M | 0.59% | 62 |
|
|
2014
Q4 | $31.4M | Sell |
967,547
-46,390
| -5% | -$1.51M | 0.47% | 94 |
|
|
2014
Q3 | $27.1M | Sell |
1,013,937
-24,693
| -2% | -$660K | 0.42% | 110 |
|
|
2014
Q2 | $36.2M | Buy |
1,038,630
+56,421
| +6% | +$1.97M | 0.53% | 82 |
|
|
2014
Q1 | $35.2M | Sell |
982,209
-14,859
| -1% | -$532K | 0.52% | 81 |
|
|
2013
Q4 | $36.5M | Sell |
997,068
-63,898
| -6% | -$2.34M | 0.53% | 80 |
|
|
2013
Q3 | $39.6M | Sell |
1,060,966
-15,514
| -1% | -$579K | 0.61% | 63 |
|
|
2013
Q2 | $33.7M | Buy |
+1,076,480
| New | +$33.7M | 0.54% | 79 |
|