Morgan Stanley’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 |
-622,737
| Closed | -$39.4M | – | 7066 |
|
|
2015
Q3 | $39.4M | Buy |
622,737
+473,870
| +318% | +$30M | 0.01% | 931 |
|
|
2015
Q2 | $6.64M | Buy |
148,867
+116,817
| +364% | +$5.21M | ﹤0.01% | 2541 |
|
|
2015
Q1 | $1.34M | Buy |
32,050
+3,340
| +12% | +$140K | ﹤0.01% | 3904 |
|
|
2014
Q4 | $931K | Sell |
28,710
-37,465
| -57% | -$1.21M | ﹤0.01% | 4208 |
|
|
2014
Q3 | $1.77M | Sell |
66,175
-25,803
| -28% | -$690K | ﹤0.01% | 3549 |
|
|
2014
Q2 | $3.21M | Buy |
91,978
+2,161
| +2% | +$75.3K | ﹤0.01% | 3083 |
|
|
2014
Q1 | $3.21M | Sell |
89,817
-294,994
| -77% | -$10.6M | ﹤0.01% | 3004 |
|
|
2013
Q4 | $14.1M | Buy |
384,811
+266,436
| +225% | +$9.75M | 0.01% | 1634 |
|
|
2013
Q3 | $4.41M | Sell |
118,375
-211,721
| -64% | -$7.89M | ﹤0.01% | 2555 |
|
|
2013
Q2 | $10.3M | Buy |
+330,096
| New | +$10.3M | 0.01% | 1675 |
|