STRS Ohio’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 |
-26,300
| Closed | -$1.66M | – | 2113 |
|
|
2015
Q3 | $1.66M | Sell |
26,300
-4,600
| -15% | -$291K | 0.01% | 658 |
|
|
2015
Q2 | $1.38M | Sell |
30,900
-300
| -1% | -$13.4K | 0.01% | 705 |
|
|
2015
Q1 | $1.31M | Buy |
31,200
+30,500
| +4,357% | +$1.28M | 0.01% | 687 |
|
|
2014
Q4 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 1683 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$59K | – | 1930 |
|
|
2014
Q2 | $59K | Sell |
1,700
-16,400
| -91% | -$569K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $648K | Sell |
18,100
-800
| -4% | -$28.6K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $692K | Buy |
18,900
+4,200
| +29% | +$154K | ﹤0.01% | 1043 |
|
|
2013
Q3 | $548K | Sell |
14,700
-8,300
| -36% | -$309K | ﹤0.01% | 1174 |
|
|
2013
Q2 | $720K | Buy |
+23,000
| New | +$720K | ﹤0.01% | 1107 |
|