Eagle Asset Management’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 |
-2,089,543
| Closed | -$132M | – | 692 |
|
|
2015
Q3 | $132M | Sell |
2,089,543
-775,894
| -27% | -$49.1M | 0.9% | 9 |
|
|
2015
Q2 | $128M | Buy |
2,865,437
+590,678
| +26% | +$26.3M | 0.72% | 21 |
|
|
2015
Q1 | $95.3M | Buy |
2,274,759
+621,566
| +38% | +$26M | 0.55% | 43 |
|
|
2014
Q4 | $53.7M | Buy |
1,653,193
+304,393
| +23% | +$9.88M | 0.31% | 115 |
|
|
2014
Q3 | $36.1M | Sell |
1,348,800
-1,573,775
| -54% | -$42.1M | 0.21% | 162 |
|
|
2014
Q2 | $102M | Sell |
2,922,575
-678,192
| -19% | -$23.6M | 0.55% | 41 |
|
|
2014
Q1 | $129M | Sell |
3,600,767
-371,355
| -9% | -$13.3M | 0.71% | 22 |
|
|
2013
Q4 | $145M | Buy |
3,972,122
+150,639
| +4% | +$5.51M | 0.82% | 17 |
|
|
2013
Q3 | $141M | Buy |
3,821,483
+2,169,827
| +131% | +$80.1M | 0.7% | 26 |
|
|
2013
Q2 | $51.7M | Buy |
+1,651,656
| New | +$51.7M | 0.34% | 84 |
|