Oppenheimer & Co’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 |
-4,399
| Closed | -$278K | – | 1446 |
|
2015
Q3 | $278K | Buy |
+4,399
| New | +$278K | 0.01% | 1019 |
|
2015
Q1 | – | Sell |
-11,338
| Closed | -$368K | – | 1586 |
|
2014
Q4 | $368K | Sell |
11,338
-12,701
| -53% | -$412K | 0.01% | 947 |
|
2014
Q3 | $643K | Buy |
24,039
+1,077
| +5% | +$28.8K | 0.02% | 762 |
|
2014
Q2 | $801K | Buy |
22,962
+13,826
| +151% | +$482K | 0.02% | 691 |
|
2014
Q1 | $327K | Sell |
9,136
-16,123
| -64% | -$577K | 0.01% | 1006 |
|
2013
Q4 | $924K | Sell |
25,259
-1,864
| -7% | -$68.2K | 0.03% | 591 |
|
2013
Q3 | $1.01M | Buy |
27,123
+17,825
| +192% | +$664K | 0.04% | 531 |
|
2013
Q2 | $291K | Buy |
+9,298
| New | +$291K | 0.01% | 943 |
|