Norges Bank’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 |
-474,760
| Closed | -$30M | – | 2319 |
|
|
2015
Q3 | $30M | Sell |
474,760
-43,436
| -8% | -$2.75M | 0.02% | 866 |
|
|
2015
Q2 | $23.1M | Sell |
518,196
-189,849
| -27% | -$8.46M | 0.01% | 1119 |
|
|
2015
Q1 | $29.7M | Sell |
708,045
-47,664
| -6% | -$2M | 0.01% | 965 |
|
|
2014
Q4 | $24.5M | Buy |
755,709
+38,797
| +5% | +$1.26M | 0.01% | 1085 |
|
|
2014
Q3 | $19.2M | Sell |
716,912
-432,456
| -38% | -$11.6M | 0.01% | 1161 |
|
|
2014
Q2 | $40.1M | Buy |
1,149,368
+398,784
| +53% | +$13.9M | 0.01% | 1162 |
|
|
2014
Q1 | $26.9M | Hold |
750,584
| – | – | 0.02% | 934 |
|
|
2013
Q4 | $27.5M | Hold |
750,584
| – | – | 0.02% | 906 |
|
|
2013
Q3 | $28M | Buy |
750,584
+405,853
| +118% | +$15.1M | 0.02% | 883 |
|
|
2013
Q2 | $10.8M | Buy |
+344,731
| New | +$10.8M | 0.01% | 1424 |
|