Parametric Portfolio Associates’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 |
-63,366
| Closed | -$4.01M | – | 4052 |
|
|
2015
Q3 | $4.01M | Sell |
63,366
-1,473
| -2% | -$93.2K | 0.01% | 1309 |
|
|
2015
Q2 | $2.89M | Sell |
64,839
-885
| -1% | -$39.4K | 0.01% | 1896 |
|
|
2015
Q1 | $2.75M | Buy |
65,724
+8,574
| +15% | +$359K | 0.01% | 1922 |
|
|
2014
Q4 | $1.86M | Buy |
57,150
+3,830
| +7% | +$124K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $1.43M | Sell |
53,320
-3,141
| -6% | -$83.9K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $1.97M | Buy |
56,461
+13,342
| +31% | +$465K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $1.54M | Buy |
43,119
+11,613
| +37% | +$416K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $1.15M | Buy |
31,506
+2,873
| +10% | +$105K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $1.07M | Buy |
28,633
+299
| +1% | +$11.2K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $887K | Buy |
+28,334
| New | +$887K | ﹤0.01% | 2532 |
|