T. Rowe Price Associates’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 |
-5,104,659
| Closed | -$323M | – | 2597 |
|
|
2015
Q3 | $323M | Sell |
5,104,659
-32,070
| -0.6% | -$2.03M | 0.07% | 291 |
|
|
2015
Q2 | $229M | Sell |
5,136,729
-226,450
| -4% | -$10.1M | 0.05% | 411 |
|
|
2015
Q1 | $225M | Sell |
5,363,179
-820,188
| -13% | -$34.4M | 0.05% | 411 |
|
|
2014
Q4 | $201M | Buy |
6,183,367
+644,664
| +12% | +$20.9M | 0.04% | 428 |
|
|
2014
Q3 | $148M | Buy |
5,538,703
+3,806,030
| +220% | +$102M | 0.03% | 496 |
|
|
2014
Q2 | $60.4M | Sell |
1,732,673
-193,141
| -10% | -$6.73M | 0.01% | 802 |
|
|
2014
Q1 | $69M | Sell |
1,925,814
-29,058
| -1% | -$1.04M | 0.02% | 749 |
|
|
2013
Q4 | $71.5M | Buy |
1,954,872
+1,700,920
| +670% | +$62.3M | 0.02% | 711 |
|
|
2013
Q3 | $9.47M | Sell |
253,952
-3,600
| -1% | -$134K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $8.06M | Buy |
+257,552
| New | +$8.06M | ﹤0.01% | 1303 |
|