First Trust Advisors’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,881
| Closed | -$2.63M | – | 2365 |
|
|
2014
Q4 | $2.63M | Buy |
80,881
+42,947
| +113% | +$1.39M | 0.01% | 1290 |
|
|
2014
Q3 | $1.01M | Buy |
37,934
+3,398
| +10% | +$90.8K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $1.2M | Buy |
+34,536
| New | +$1.2M | 0.01% | 1601 |
|
|
2014
Q1 | – | Sell |
-21,119
| Closed | -$773K | – | 2361 |
|
|
2013
Q4 | $773K | Buy |
+21,119
| New | +$773K | ﹤0.01% | 1747 |
|
|
2013
Q3 | – | Sell |
-114,292
| Closed | -$3.58M | – | 2383 |
|
|
2013
Q2 | $3.58M | Buy |
+114,292
| New | +$3.58M | 0.02% | 958 |
|