Geode Capital 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 |
-356,995
| Closed | -$22.6M | – | 4241 |
|
|
2015
Q3 | $22.6M | Sell |
356,995
-104,466
| -23% | -$6.61M | 0.01% | 821 |
|
|
2015
Q2 | $20.6M | Buy |
461,461
+2,033
| +0.4% | +$90.6K | 0.01% | 922 |
|
|
2015
Q1 | $19.2M | Sell |
459,428
-9,868
| -2% | -$413K | 0.01% | 944 |
|
|
2014
Q4 | $15.2M | Sell |
469,296
-5,269
| -1% | -$171K | 0.01% | 1037 |
|
|
2014
Q3 | $12.7M | Buy |
474,565
+38,159
| +9% | +$1.02M | 0.01% | 1089 |
|
|
2014
Q2 | $15.2M | Buy |
436,406
+32,845
| +8% | +$1.14M | 0.01% | 996 |
|
|
2014
Q1 | $14.5M | Buy |
403,561
+19,417
| +5% | +$695K | 0.01% | 997 |
|
|
2013
Q4 | $14.1M | Buy |
384,144
+30,086
| +8% | +$1.1M | 0.01% | 979 |
|
|
2013
Q3 | $13.2M | Buy |
354,058
+15,692
| +5% | +$585K | 0.01% | 898 |
|
|
2013
Q2 | $10.6M | Buy |
+338,366
| New | +$10.6M | 0.01% | 926 |
|