Rockefeller Financial Services’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,750
| Closed | -$301K | – | 535 |
|
|
2015
Q2 | $301K | Hold |
6,750
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $283K | Hold |
6,750
| – | – | 0.01% | 289 |
|
|
2014
Q4 | $219K | Sell |
6,750
-430
| -6% | -$14K | ﹤0.01% | 298 |
|
|
2014
Q3 | $192K | Sell |
7,180
-8,909
| -55% | -$238K | ﹤0.01% | 329 |
|
|
2014
Q2 | $561K | Buy |
16,089
+9,139
| +131% | +$319K | 0.01% | 252 |
|
|
2014
Q1 | $249K | Buy |
6,950
+244
| +4% | +$8.74K | 0.01% | 323 |
|
|
2013
Q4 | $245K | Buy |
6,706
+69
| +1% | +$2.52K | 0.01% | 329 |
|
|
2013
Q3 | $247K | Sell |
6,637
-322
| -5% | -$12K | 0.01% | 313 |
|
|
2013
Q2 | $218K | Buy |
+6,959
| New | +$218K | 0.01% | 321 |
|