SG Americas Securities’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 |
-14,057
| Closed | -$889K | – | 2716 |
|
|
2015
Q3 | $889K | Buy |
14,057
+6,943
| +98% | +$439K | 0.01% | 884 |
|
|
2015
Q2 | $317K | Buy |
+7,114
| New | +$317K | ﹤0.01% | 1512 |
|
|
2015
Q1 | – | Sell |
-11,117
| Closed | -$361K | – | 2874 |
|
|
2014
Q4 | $361K | Sell |
11,117
-21,493
| -66% | -$698K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $872K | Buy |
32,610
+13,223
| +68% | +$354K | 0.01% | 1082 |
|
|
2014
Q2 | $676K | Buy |
19,387
+12,442
| +179% | +$434K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $249K | Sell |
6,945
-1,802
| -21% | -$64.6K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $320K | Sell |
8,747
-25,989
| -75% | -$951K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $1.3M | Buy |
34,736
+30,368
| +695% | +$1.13M | 0.01% | 1061 |
|
|
2013
Q2 | $137K | Buy |
+4,368
| New | +$137K | ﹤0.01% | 1627 |
|