Citigroup’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 |
-13,732
| Closed | -$868K | – | 6015 |
|
|
2015
Q3 | $868K | Buy |
13,732
+8,906
| +185% | +$563K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $214K | Sell |
4,826
-5,245
| -52% | -$233K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $422K | Buy |
10,071
+244
| +2% | +$10.2K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $319K | Buy |
9,827
+1,640
| +20% | +$53.2K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $219K | Buy |
8,187
+7,334
| +860% | +$196K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $30K | Buy |
853
+380
| +80% | +$13.4K | ﹤0.01% | 3935 |
|
|
2014
Q1 | $17K | Sell |
473
-40,349
| -99% | -$1.45M | ﹤0.01% | 4592 |
|
|
2013
Q4 | $1.49M | Buy |
40,822
+40,184
| +6,298% | +$1.47M | ﹤0.01% | 1561 |
|
|
2013
Q3 | $23K | Sell |
638
-2,451
| -79% | -$88.4K | ﹤0.01% | 4214 |
|
|
2013
Q2 | $97K | Buy |
+3,089
| New | +$97K | ﹤0.01% | 3312 |
|