Charles Schwab’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 |
-201,798
| Closed | -$12.8M | – | 3141 |
|
|
2015
Q3 | $12.8M | Sell |
201,798
-36
| -0% | -$2.28K | 0.02% | 820 |
|
|
2015
Q2 | $9M | Buy |
201,834
+10,714
| +6% | +$478K | 0.01% | 1126 |
|
|
2015
Q1 | $8.01M | Buy |
191,120
+15,728
| +9% | +$659K | 0.01% | 1168 |
|
|
2014
Q4 | $5.69M | Sell |
175,392
-152,604
| -47% | -$4.95M | 0.01% | 1348 |
|
|
2014
Q3 | $8.77M | Buy |
327,996
+8,429
| +3% | +$225K | 0.01% | 922 |
|
|
2014
Q2 | $11.1M | Buy |
319,567
+5,877
| +2% | +$205K | 0.02% | 748 |
|
|
2014
Q1 | $11.2M | Buy |
313,690
+168,414
| +116% | +$6.03M | 0.02% | 713 |
|
|
2013
Q4 | $5.32M | Buy |
145,276
+5,830
| +4% | +$213K | 0.01% | 1203 |
|
|
2013
Q3 | $5.34M | Buy |
139,446
+5,940
| +4% | +$228K | 0.01% | 1125 |
|
|
2013
Q2 | $4.25M | Buy |
+133,506
| New | +$4.25M | 0.01% | 1203 |
|