Glenmede Trust’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 |
-59
| Closed | -$3K | – | 2905 |
|
|
2015
Q3 | $3K | Sell |
59
-607
| -91% | -$30.9K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $29K | Sell |
666
-274
| -29% | -$11.9K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $39K | Sell |
940
-550
| -37% | -$22.8K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $48K | Buy |
1,490
+320
| +27% | +$10.3K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $31K | Sell |
1,170
-478,495
| -100% | -$12.7M | ﹤0.01% | 1839 |
|
|
2014
Q2 | $16.7M | Buy |
479,665
+61,846
| +15% | +$2.16M | 0.15% | 208 |
|
|
2014
Q1 | $15M | Buy |
417,819
+50,910
| +14% | +$1.82M | 0.14% | 216 |
|
|
2013
Q4 | $13.4M | Buy |
366,909
+344,540
| +1,540% | +$12.6M | 0.14% | 201 |
|
|
2013
Q3 | $834K | Buy |
+22,369
| New | +$834K | 0.01% | 699 |
|