Los Angeles 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 |
-5,545
| Closed | -$351K | – | 1239 |
|
|
2015
Q3 | $351K | Sell |
5,545
-11,590
| -68% | -$734K | ﹤0.01% | 982 |
|
|
2015
Q2 | $764K | Sell |
17,135
-5
| -0% | -$223 | 0.01% | 813 |
|
|
2015
Q1 | $718K | Sell |
17,140
-4,895
| -22% | -$205K | 0.01% | 833 |
|
|
2014
Q4 | $715K | Sell |
22,035
-16,860
| -43% | -$547K | 0.01% | 740 |
|
|
2014
Q3 | $1.04M | Buy |
38,895
+5,970
| +18% | +$160K | 0.01% | 596 |
|
|
2014
Q2 | $1.15M | Buy |
32,925
+11,875
| +56% | +$414K | 0.01% | 642 |
|
|
2014
Q1 | $754K | Buy |
+21,050
| New | +$754K | 0.01% | 753 |
|