Mason Street 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
Q4 | – | Sell |
-22,534
| Closed | -$1.43M | – | 1537 |
|
|
2015
Q3 | $1.43M | Buy |
22,534
+566
| +3% | +$35.8K | 0.05% | 523 |
|
|
2015
Q2 | $979K | Buy |
21,968
+175
| +0.8% | +$7.8K | 0.03% | 750 |
|
|
2015
Q1 | $913K | Buy |
21,793
+284
| +1% | +$11.9K | 0.03% | 782 |
|
|
2014
Q4 | $698K | Sell |
21,509
-586
| -3% | -$19K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $591K | Buy |
22,095
+2
| +0% | +$53 | ﹤0.01% | 1318 |
|
|
2014
Q2 | $770K | Sell |
22,093
-513
| -2% | -$17.9K | 0.01% | 1254 |
|
|
2014
Q1 | $810K | Buy |
22,606
+42
| +0.2% | +$1.51K | 0.01% | 1227 |
|
|
2013
Q4 | $826K | Sell |
22,564
-306
| -1% | -$11.2K | 0.01% | 1215 |
|
|
2013
Q3 | $853K | Sell |
22,870
-11,130
| -33% | -$415K | 0.01% | 1005 |
|
|
2013
Q2 | $1.07M | Buy |
+34,000
| New | +$1.07M | 0.01% | 879 |
|