Municipal Employees' Retirement System of Michigan’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 |
-17,050
| Closed | -$1.08M | – | 1696 |
|
|
2015
Q3 | $1.08M | Buy |
17,050
+20
| +0.1% | +$1.27K | 0.08% | 324 |
|
|
2015
Q2 | $759K | Buy |
17,030
+330
| +2% | +$14.7K | 0.05% | 565 |
|
|
2015
Q1 | $700K | Sell |
16,700
-1,580
| -9% | -$66.2K | 0.05% | 568 |
|
|
2014
Q4 | $593K | Buy |
18,280
+2,180
| +14% | +$70.7K | 0.04% | 734 |
|
|
2014
Q3 | $430K | Buy |
16,100
+300
| +2% | +$8.01K | 0.03% | 885 |
|
|
2014
Q2 | $551K | Hold |
15,800
| – | – | 0.04% | 729 |
|
|
2014
Q1 | $566K | Hold |
15,800
| – | – | 0.04% | 686 |
|
|
2013
Q4 | $578K | Buy |
15,800
+6,400
| +68% | +$234K | 0.06% | 537 |
|
|
2013
Q3 | $351K | Buy |
+9,400
| New | +$351K | 0.05% | 615 |
|