Liberty Mutual Group Asset 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 |
-23,340
| Closed | -$1.48M | – | 1060 |
|
|
2015
Q3 | $1.48M | Buy |
23,340
+634
| +3% | +$40.1K | 0.06% | 630 |
|
|
2015
Q2 | $1.01M | Buy |
22,706
+4,341
| +24% | +$193K | 0.03% | 899 |
|
|
2015
Q1 | $770K | Buy |
18,365
+192
| +1% | +$8.05K | 0.02% | 926 |
|
|
2014
Q4 | $590K | Sell |
18,173
-132
| -0.7% | -$4.29K | 0.02% | 967 |
|
|
2014
Q3 | $488K | Buy |
18,305
+163
| +0.9% | +$4.35K | 0.02% | 1008 |
|
|
2014
Q2 | $632K | Buy |
18,142
+204
| +1% | +$7.11K | 0.02% | 958 |
|
|
2014
Q1 | $642K | Buy |
17,938
+5,552
| +45% | +$199K | 0.02% | 944 |
|
|
2013
Q4 | $453K | Sell |
12,386
-5,545
| -31% | -$203K | 0.02% | 970 |
|
|
2013
Q3 | $669K | Sell |
17,931
-5,762
| -24% | -$215K | 0.03% | 784 |
|
|
2013
Q2 | $742K | Buy |
+23,693
| New | +$742K | 0.03% | 699 |
|