Systematic Financial Management’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 |
-33,800
| Closed | -$2.14M | – | 698 |
|
2015
Q3 | $2.14M | Sell |
33,800
-22,465
| -40% | -$1.42M | 0.02% | 413 |
|
2015
Q2 | $2.51M | Sell |
56,265
-7,815
| -12% | -$348K | 0.02% | 440 |
|
2015
Q1 | $2.68M | Sell |
64,080
-6,550
| -9% | -$274K | 0.02% | 407 |
|
2014
Q4 | $2.29M | Sell |
70,630
-24,005
| -25% | -$779K | 0.02% | 476 |
|
2014
Q3 | $2.53M | Buy |
94,635
+41,190
| +77% | +$1.1M | 0.02% | 402 |
|
2014
Q2 | $1.86M | Buy |
53,445
+2,255
| +4% | +$78.6K | 0.01% | 554 |
|
2014
Q1 | $1.83M | Buy |
51,190
+4,495
| +10% | +$161K | 0.01% | 562 |
|
2013
Q4 | $1.71M | Buy |
+46,695
| New | +$1.71M | 0.01% | 575 |
|
2013
Q3 | – | Sell |
-47,219
| Closed | -$1.48M | – | 737 |
|
2013
Q2 | $1.48M | Buy |
+47,219
| New | +$1.48M | 0.01% | 449 |
|