Mutual of America Capital Management’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 |
-36,510
| Closed | -$2.31M | – | 1290 |
|
|
2015
Q3 | $2.31M | Buy |
36,510
+1,569
| +4% | +$99.3K | 0.05% | 571 |
|
|
2015
Q2 | $1.56M | Buy |
34,941
+462
| +1% | +$20.6K | 0.03% | 822 |
|
|
2015
Q1 | $1.44M | Sell |
34,479
-231
| -0.7% | -$9.67K | 0.03% | 861 |
|
|
2014
Q4 | $1.13M | Sell |
34,710
-343
| -1% | -$11.1K | 0.03% | 956 |
|
|
2014
Q3 | $937K | Sell |
35,053
-127
| -0.4% | -$3.4K | 0.02% | 1005 |
|
|
2014
Q2 | $1.23M | Sell |
35,180
-33,582
| -49% | -$1.17M | 0.03% | 925 |
|
|
2014
Q1 | $2.46M | Sell |
68,762
-1,776
| -3% | -$63.6K | 0.06% | 580 |
|
|
2013
Q4 | $2.58M | Buy |
70,538
+619
| +0.9% | +$22.7K | 0.06% | 527 |
|
|
2013
Q3 | $2.61M | Buy |
69,919
+35,579
| +104% | +$1.33M | 0.07% | 456 |
|
|
2013
Q2 | $1.08M | Buy |
+34,340
| New | +$1.08M | 0.03% | 866 |
|