State Street’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 |
-1,691,013
| Closed | -$107M | – | 3794 |
|
|
2015
Q3 | $107M | Sell |
1,691,013
-89,064
| -5% | -$5.63M | 0.01% | 801 |
|
|
2015
Q2 | $79.3M | Sell |
1,780,077
-112,694
| -6% | -$5.02M | 0.01% | 982 |
|
|
2015
Q1 | $79.3M | Sell |
1,892,771
-79,296
| -4% | -$3.32M | 0.01% | 989 |
|
|
2014
Q4 | $64M | Sell |
1,972,067
-25,172
| -1% | -$817K | 0.01% | 1087 |
|
|
2014
Q3 | $53.4M | Sell |
1,997,239
-45,796
| -2% | -$1.22M | 0.01% | 1160 |
|
|
2014
Q2 | $71.2M | Sell |
2,043,035
-14,053
| -0.7% | -$490K | 0.01% | 1035 |
|
|
2014
Q1 | $73.7M | Sell |
2,057,088
-2,302
| -0.1% | -$82.4K | 0.01% | 997 |
|
|
2013
Q4 | $75.4M | Sell |
2,059,390
-431,070
| -17% | -$15.8M | 0.01% | 982 |
|
|
2013
Q3 | $92.9M | Sell |
2,490,460
-77,121
| -3% | -$2.88M | 0.01% | 852 |
|
|
2013
Q2 | $80.4M | Buy |
+2,567,581
| New | +$80.4M | 0.01% | 871 |
|