Swiss National Bank’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 |
-76,100
| Closed | -$4.81M | – | 2718 |
|
|
2015
Q3 | $4.81M | Buy |
76,100
+12,200
| +19% | +$772K | 0.01% | 804 |
|
|
2015
Q2 | $2.85M | Hold |
63,900
| – | – | 0.01% | 1103 |
|
|
2015
Q1 | $2.68M | Hold |
63,900
| – | – | 0.01% | 1106 |
|
|
2014
Q4 | $2.07M | Buy |
63,900
+1,000
| +2% | +$32.5K | 0.01% | 1225 |
|
|
2014
Q3 | $1.68M | Sell |
62,900
-1,500
| -2% | -$40.1K | 0.01% | 1309 |
|
|
2014
Q2 | $2.25M | Hold |
64,400
| – | – | 0.01% | 1182 |
|
|
2014
Q1 | $2.31M | Buy |
64,400
+13,700
| +27% | +$491K | 0.01% | 1127 |
|
|
2013
Q4 | $1.86M | Buy |
50,700
+400
| +0.8% | +$14.6K | 0.01% | 1106 |
|
|
2013
Q3 | $1.88M | Sell |
50,300
-2,900
| -5% | -$108K | 0.01% | 1045 |
|
|
2013
Q2 | $1.67M | Buy |
+53,200
| New | +$1.67M | 0.01% | 1088 |
|