Teachers Advisors’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 |
-78,848
| Closed | -$4.99M | – | 3152 |
|
|
2015
Q3 | $4.99M | Sell |
78,848
-238,618
| -75% | -$15.1M | 0.01% | 1113 |
|
|
2015
Q2 | $14.1M | Buy |
317,466
+51,207
| +19% | +$2.28M | 0.03% | 737 |
|
|
2015
Q1 | $11.2M | Buy |
266,259
+28,822
| +12% | +$1.21M | 0.02% | 842 |
|
|
2014
Q4 | $7.71M | Sell |
237,437
-169,400
| -42% | -$5.5M | 0.01% | 991 |
|
|
2014
Q3 | $10.9M | Hold |
406,837
| – | – | 0.02% | 821 |
|
|
2014
Q2 | $14.2M | Sell |
406,837
-5,098
| -1% | -$178K | 0.03% | 708 |
|
|
2014
Q1 | $14.8M | Buy |
411,935
+1,680
| +0.4% | +$60.2K | 0.03% | 684 |
|
|
2013
Q4 | $15M | Sell |
410,255
-104,010
| -20% | -$3.81M | 0.03% | 645 |
|
|
2013
Q3 | $19.2M | Buy |
514,265
+235,720
| +85% | +$8.79M | 0.05% | 517 |
|
|
2013
Q2 | $8.72M | Buy |
+278,545
| New | +$8.72M | 0.02% | 781 |
|