Federated Hermes’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 |
-38,803
| Closed | -$2.46M | – | 2235 |
|
2015
Q3 | $2.46M | Sell |
38,803
-7,039
| -15% | -$445K | 0.01% | 777 |
|
2015
Q2 | $2.04M | Buy |
45,842
+24,604
| +116% | +$1.1M | 0.01% | 918 |
|
2015
Q1 | $890K | Buy |
21,238
+2,763
| +15% | +$116K | ﹤0.01% | 1214 |
|
2014
Q4 | $600K | Sell |
18,475
-21,428
| -54% | -$696K | ﹤0.01% | 1306 |
|
2014
Q3 | $1.07M | Buy |
39,903
+1,582
| +4% | +$42.3K | ﹤0.01% | 1182 |
|
2014
Q2 | $1.34M | Sell |
38,321
-1,112
| -3% | -$38.8K | ﹤0.01% | 1097 |
|
2014
Q1 | $1.41M | Buy |
39,433
+4,812
| +14% | +$172K | ﹤0.01% | 1075 |
|
2013
Q4 | $1.27M | Sell |
34,621
-3,537
| -9% | -$129K | ﹤0.01% | 1092 |
|
2013
Q3 | $1.42M | Sell |
38,158
-736
| -2% | -$27.4K | 0.01% | 1028 |
|
2013
Q2 | $1.22M | Buy |
+38,894
| New | +$1.22M | ﹤0.01% | 1056 |
|