Oregon Public Employees Retirement Fund’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 |
-16,999
| Closed | -$1.08M | – | 1043 |
|
|
2015
Q3 | $1.08M | Buy |
16,999
+300
| +2% | +$19K | 0.03% | 672 |
|
|
2015
Q2 | $744K | Buy |
16,699
+100
| +0.6% | +$4.46K | 0.02% | 838 |
|
|
2015
Q1 | $695K | Buy |
16,599
+100
| +0.6% | +$4.19K | 0.02% | 855 |
|
|
2014
Q4 | $536K | Hold |
16,499
| – | – | 0.01% | 893 |
|
|
2014
Q3 | $441K | Buy |
16,499
+200
| +1% | +$5.35K | 0.01% | 921 |
|
|
2014
Q2 | $568K | Hold |
16,299
| – | – | 0.01% | 883 |
|
|
2014
Q1 | $584K | Buy |
16,299
+100
| +0.6% | +$3.58K | 0.02% | 860 |
|
|
2013
Q4 | $593K | Buy |
16,199
+3,900
| +32% | +$143K | 0.02% | 845 |
|
|
2013
Q3 | $459K | Sell |
12,299
-300
| -2% | -$11.2K | 0.02% | 803 |
|
|
2013
Q2 | $394K | Buy |
+12,599
| New | +$394K | 0.02% | 818 |
|