JPMorgan Chase & Co’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 |
-524,654
| Closed | -$33.2M | – | 4253 |
|
2015
Q3 | $33.2M | Sell |
524,654
-297,668
| -36% | -$18.8M | 0.01% | 902 |
|
2015
Q2 | $36.7M | Sell |
822,322
-99,974
| -11% | -$4.46M | 0.01% | 953 |
|
2015
Q1 | $38.6M | Buy |
922,296
+141,279
| +18% | +$5.92M | 0.01% | 942 |
|
2014
Q4 | $25.4M | Buy |
781,017
+34,989
| +5% | +$1.14M | 0.01% | 1163 |
|
2014
Q3 | $19.9M | Buy |
746,028
+411,387
| +123% | +$11M | ﹤0.01% | 1278 |
|
2014
Q2 | $11.7M | Sell |
334,641
-17,420
| -5% | -$607K | ﹤0.01% | 1641 |
|
2014
Q1 | $12.6M | Buy |
352,061
+300,289
| +580% | +$10.8M | ﹤0.01% | 1564 |
|
2013
Q4 | $1.9M | Sell |
51,772
-13,892
| -21% | -$508K | ﹤0.01% | 2580 |
|
2013
Q3 | $2.45M | Sell |
65,664
-120,826
| -65% | -$4.5M | ﹤0.01% | 2461 |
|
2013
Q2 | $5.84M | Buy |
+186,490
| New | +$5.84M | ﹤0.01% | 1860 |
|