Managed Account Advisors’s THORATEC CORPORATION THOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$10.3M Buy
231,627
+9,900
+4% +$441K 0.01% 1075
2015
Q1
$9.29M Buy
221,727
+9,119
+4% +$382K 0.01% 1113
2014
Q4
$6.9M Sell
212,608
-20,147
-9% -$654K 0.01% 1235
2014
Q3
$6.22M Sell
232,755
-87,305
-27% -$2.33M 0.01% 1277
2014
Q2
$11.2M Buy
320,060
+10,026
+3% +$349K 0.01% 959
2014
Q1
$11.1M Sell
310,034
-38,461
-11% -$1.38M 0.01% 912
2013
Q4
$12.8M Buy
348,495
+29,498
+9% +$1.08M 0.02% 844
2013
Q3
$11.9M Buy
318,997
+105,342
+49% +$3.93M 0.02% 827
2013
Q2
$6.69M Buy
+213,655
New +$6.69M 0.01% 1076