Deutsche Bank’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 |
-549,077
| Closed | -$34.7M | – | 5010 |
|
|
2015
Q3 | $34.7M | Sell |
549,077
-289,363
| -35% | -$18.3M | 0.03% | 622 |
|
|
2015
Q2 | $37.4M | Sell |
838,440
-134,604
| -14% | -$6M | 0.02% | 651 |
|
|
2015
Q1 | $40.8M | Buy |
973,044
+129,869
| +15% | +$5.44M | 0.03% | 605 |
|
|
2014
Q4 | $27.4M | Sell |
843,175
-17,939
| -2% | -$582K | 0.02% | 841 |
|
|
2014
Q3 | $23M | Buy |
861,114
+450,518
| +110% | +$12M | 0.01% | 879 |
|
|
2014
Q2 | $14.3M | Sell |
410,596
-180,513
| -31% | -$6.29M | 0.01% | 1126 |
|
|
2014
Q1 | $21.2M | Sell |
591,109
-3,532
| -0.6% | -$126K | 0.02% | 894 |
|
|
2013
Q4 | $21.8M | Buy |
594,641
+6,426
| +1% | +$235K | 0.02% | 871 |
|
|
2013
Q3 | $21.9M | Buy |
588,215
+151,397
| +35% | +$5.64M | 0.02% | 849 |
|
|
2013
Q2 | $13.7M | Buy |
+436,818
| New | +$13.7M | 0.01% | 1066 |
|