Paloma Partners’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 |
-12,708
| Closed | -$804K | – | 1724 |
|
|
2015
Q3 | $804K | Sell |
12,708
-17,720
| -58% | -$1.12M | 0.02% | 524 |
|
|
2015
Q2 | $1.36M | Buy |
+30,428
| New | +$1.36M | 0.03% | 448 |
|
|
2015
Q1 | – | Sell |
-11,087
| Closed | -$360K | – | 1441 |
|
|
2014
Q4 | $360K | Buy |
+11,087
| New | +$360K | 0.02% | 701 |
|
|
2014
Q3 | – | Sell |
-7,964
| Closed | -$278K | – | 1429 |
|
|
2014
Q2 | $278K | Buy |
+7,964
| New | +$278K | 0.01% | 751 |
|
|
2014
Q1 | – | Sell |
-36,916
| Closed | -$1.35M | – | 1126 |
|
|
2013
Q4 | $1.35M | Buy |
+36,916
| New | +$1.35M | 0.07% | 272 |
|