Manning & Napier 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
Q3 | – | Sell |
-1,066,760
| Closed | -$47.5M | – | 370 |
|
|
2015
Q2 | $47.5M | Sell |
1,066,760
-153,170
| -13% | -$6.83M | 0.21% | 76 |
|
|
2015
Q1 | $51.1M | Sell |
1,219,930
-637,510
| -34% | -$26.7M | 0.24% | 80 |
|
|
2014
Q4 | $60.3M | Buy |
1,857,440
+282,100
| +18% | +$9.16M | 0.27% | 78 |
|
|
2014
Q3 | $42.1M | Buy |
1,575,340
+914,150
| +138% | +$24.4M | 0.18% | 89 |
|
|
2014
Q2 | $23M | Buy |
661,190
+109,760
| +20% | +$3.83M | 0.09% | 116 |
|
|
2014
Q1 | $19.7M | Sell |
551,430
-212,460
| -28% | -$7.61M | 0.08% | 118 |
|
|
2013
Q4 | $28M | Buy |
763,890
+15,210
| +2% | +$557K | 0.13% | 96 |
|
|
2013
Q3 | $27.9M | Buy |
748,680
+268,360
| +56% | +$10M | 0.13% | 90 |
|
|
2013
Q2 | $15M | Buy |
+480,320
| New | +$15M | 0.08% | 122 |
|