Prudential Financial’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 |
-74,960
| Closed | -$4.74M | – | 2326 |
|
|
2015
Q3 | $4.74M | Buy |
74,960
+27,400
| +58% | +$1.73M | 0.01% | 1041 |
|
|
2015
Q2 | $2.12M | Buy |
47,560
+7,000
| +17% | +$312K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $1.7M | Sell |
40,560
-3,380
| -8% | -$142K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $1.43M | Sell |
43,940
-50,600
| -54% | -$1.64M | ﹤0.01% | 1610 |
|
|
2014
Q3 | $2.53M | Sell |
94,540
-117,230
| -55% | -$3.13M | ﹤0.01% | 1293 |
|
|
2014
Q2 | $7.38M | Buy |
211,770
+85,730
| +68% | +$2.99M | 0.01% | 830 |
|
|
2014
Q1 | $4.51M | Buy |
126,040
+600
| +0.5% | +$21.5K | 0.01% | 1017 |
|
|
2013
Q4 | $4.59M | Sell |
125,440
-43,800
| -26% | -$1.6M | 0.01% | 1012 |
|
|
2013
Q3 | $6.31M | Sell |
169,240
-218,850
| -56% | -$8.16M | 0.01% | 837 |
|
|
2013
Q2 | $12.2M | Buy |
+388,090
| New | +$12.2M | 0.03% | 582 |
|