SEI Trust Company’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-15,260
| Closed | -$532K | – | 1736 |
|
2014
Q2 | $532K | Hold |
15,260
| – | – | 0.01% | 1093 |
|
2014
Q1 | $546K | Sell |
15,260
-7,840
| -34% | -$281K | 0.01% | 1098 |
|
2013
Q4 | $845K | Buy |
23,100
+7,510
| +48% | +$275K | 0.01% | 1005 |
|
2013
Q3 | $581K | Buy |
15,590
+170
| +1% | +$6.34K | 0.01% | 1041 |
|
2013
Q2 | $483K | Buy |
+15,420
| New | +$483K | 0.01% | 927 |
|