ProShare Advisors’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 |
-11,591
| Closed | -$733K | – | 1751 |
|
|
2015
Q3 | $733K | Sell |
11,591
-5,024
| -30% | -$318K | 0.01% | 780 |
|
|
2015
Q2 | $741K | Sell |
16,615
-3,839
| -19% | -$171K | 0.01% | 912 |
|
|
2015
Q1 | $857K | Sell |
20,454
-3,147
| -13% | -$132K | 0.01% | 927 |
|
|
2014
Q4 | $766K | Sell |
23,601
-29,220
| -55% | -$948K | 0.01% | 988 |
|
|
2014
Q3 | $1.41M | Sell |
52,821
-2,270
| -4% | -$60.7K | 0.02% | 919 |
|
|
2014
Q2 | $1.92M | Sell |
55,091
-10,273
| -16% | -$358K | 0.02% | 773 |
|
|
2014
Q1 | $2.34M | Buy |
65,364
+18,610
| +40% | +$667K | 0.03% | 653 |
|
|
2013
Q4 | $1.71M | Buy |
46,754
+4,084
| +10% | +$149K | 0.03% | 810 |
|
|
2013
Q3 | $1.59M | Buy |
+42,670
| New | +$1.59M | 0.04% | 541 |
|