Nationwide Fund 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 |
-122,266
| Closed | -$7.74M | – | 3335 |
|
2015
Q3 | $7.74M | Sell |
122,266
-8,815
| -7% | -$558K | 0.03% | 663 |
|
2015
Q2 | $5.84M | Sell |
131,081
-6,056
| -4% | -$270K | 0.02% | 886 |
|
2015
Q1 | $5.75M | Buy |
137,137
+4,023
| +3% | +$169K | 0.02% | 913 |
|
2014
Q4 | $4.32M | Sell |
133,114
-17,244
| -11% | -$560K | 0.02% | 1017 |
|
2014
Q3 | $4.02M | Sell |
150,358
-232
| -0.2% | -$6.2K | 0.02% | 1068 |
|
2014
Q2 | $5.25M | Sell |
150,590
-1,863
| -1% | -$65K | 0.02% | 950 |
|
2014
Q1 | $5.46M | Sell |
152,453
-1,735
| -1% | -$62.1K | 0.03% | 834 |
|
2013
Q4 | $5.64M | Sell |
154,188
-2,513
| -2% | -$92K | 0.02% | 886 |
|
2013
Q3 | $5.84M | Sell |
156,701
-16,173
| -9% | -$603K | 0.03% | 827 |
|
2013
Q2 | $5.41M | Buy |
+172,874
| New | +$5.41M | 0.03% | 773 |
|