Envestnet 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 |
-1,837
| Closed | -$116K | – | 3162 |
|
|
2015
Q3 | $116K | Buy |
+1,837
| New | +$116K | ﹤0.01% | 2278 |
|
|
2014
Q3 | – | Sell |
-11,892
| Closed | -$415K | – | 2978 |
|
|
2014
Q2 | $415K | Sell |
11,892
-663
| -5% | -$23.1K | ﹤0.01% | 814 |
|
|
2014
Q1 | $450K | Buy |
12,555
+477
| +4% | +$17.1K | 0.01% | 679 |
|
|
2013
Q4 | $442K | Sell |
12,078
-628
| -5% | -$23K | 0.01% | 654 |
|
|
2013
Q3 | $474K | Sell |
12,706
-218
| -2% | -$8.13K | 0.01% | 617 |
|
|
2013
Q2 | $405K | Buy |
+12,924
| New | +$405K | 0.01% | 637 |
|