THOR
Northern Trust’s THORATEC CORPORATION THOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-807,043
| Closed | -$51.1M | – | 4387 |
|
|
2015
Q3 | $51.1M | Sell |
807,043
-29,101
| -3% | -$1.84M | 0.02% | 786 |
|
|
2015
Q2 | $37.3M | Sell |
836,144
-3,594
| -0.4% | -$160K | 0.01% | 1082 |
|
|
2015
Q1 | $35.2M | Sell |
839,738
-32,713
| -4% | -$1.37M | 0.01% | 1134 |
|
|
2014
Q4 | $28.3M | Sell |
872,451
-35,302
| -4% | -$1.15M | 0.01% | 1264 |
|
|
2014
Q3 | $24.3M | Buy |
907,753
+8,570
| +1% | +$229K | 0.01% | 1346 |
|
|
2014
Q2 | $31.3M | Sell |
899,183
-97,803
| -10% | -$3.41M | 0.01% | 1158 |
|
|
2014
Q1 | $35.7M | Sell |
996,986
-32,411
| -3% | -$1.16M | 0.01% | 1087 |
|
|
2013
Q4 | $37.7M | Buy |
1,029,397
+13,613
| +1% | +$498K | 0.01% | 988 |
|
|
2013
Q3 | $37.9M | Buy |
1,015,784
+349,145
| +52% | +$13M | 0.01% | 902 |
|
|
2013
Q2 | $20.9M | Buy |
+666,639
| New | +$20.9M | 0.01% | 1346 |
|