
THOR
RhumbLine Advisers’s THORATEC CORPORATION THOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-96,138
| Closed | -$6.08M | – | 3060 |
|
2015
Q3 | $6.08M | Buy |
96,138
+3,728
| +4% | +$236K | 0.02% | 712 |
|
2015
Q2 | $4.12M | Sell |
92,410
-370
| -0.4% | -$16.5K | 0.01% | 958 |
|
2015
Q1 | $3.89M | Buy |
92,780
+10,046
| +12% | +$421K | 0.01% | 980 |
|
2014
Q4 | $2.69M | Sell |
82,734
-3,380
| -4% | -$110K | 0.01% | 1159 |
|
2014
Q3 | $2.3M | Sell |
86,114
-960
| -1% | -$25.7K | 0.01% | 1215 |
|
2014
Q2 | $3.04M | Sell |
87,074
-8,324
| -9% | -$290K | 0.01% | 1111 |
|
2014
Q1 | $3.42M | Sell |
95,398
-3,080
| -3% | -$110K | 0.01% | 1017 |
|
2013
Q4 | $3.6M | Sell |
98,478
-3,402
| -3% | -$125K | 0.01% | 992 |
|
2013
Q3 | $3.8M | Buy |
101,880
+2,358
| +2% | +$87.9K | 0.01% | 951 |
|
2013
Q2 | $3.12M | Buy |
+99,522
| New | +$3.12M | 0.01% | 1042 |
|