Credit Suisse’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 |
-374,185
| Closed | -$23.7M | – | 4219 |
|
|
2015
Q3 | $23.7M | Buy |
374,185
+288,516
| +337% | +$18.3M | 0.03% | 608 |
|
|
2015
Q2 | $3.82M | Buy |
85,669
+22,479
| +36% | +$1M | ﹤0.01% | 1797 |
|
|
2015
Q1 | $2.65M | Sell |
63,190
-4,535
| -7% | -$190K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $2.2M | Buy |
67,725
+13,279
| +24% | +$431K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $1.46M | Sell |
54,446
-48,348
| -47% | -$1.29M | ﹤0.01% | 2390 |
|
|
2014
Q2 | $3.58M | Sell |
102,794
-8,268
| -7% | -$288K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $3.98M | Sell |
111,062
-156,968
| -59% | -$5.62M | ﹤0.01% | 1703 |
|
|
2013
Q4 | $9.81M | Buy |
268,030
+210,264
| +364% | +$7.7M | 0.01% | 1100 |
|
|
2013
Q3 | $2.15M | Sell |
57,766
-104,733
| -64% | -$3.91M | ﹤0.01% | 1982 |
|
|
2013
Q2 | $5.09M | Buy |
+162,499
| New | +$5.09M | 0.01% | 1310 |
|