Russell Frank Company’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 |
-82,707
| Closed | -$5.23M | – | 3139 |
|
|
2015
Q3 | $5.23M | Buy |
+82,707
| New | +$5.23M | 0.01% | 1247 |
|
|
2014
Q2 | – | Sell |
-47,900
| Closed | -$1.59M | – | 2940 |
|
|
2014
Q1 | $1.59M | Sell |
47,900
-18,370
| -28% | -$610K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $2.42M | Buy |
66,270
+20,892
| +46% | +$762K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $1.69M | Sell |
45,378
-13,078
| -22% | -$488K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $1.83M | Buy |
+58,456
| New | +$1.83M | ﹤0.01% | 1809 |
|