Timber Hill’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 |
-11,180
| Closed | -$707K | – | 1206 |
|
|
2015
Q3 | $707K | Sell |
11,180
-32,570
| -74% | -$2.06M | ﹤0.01% | 270 |
|
|
2015
Q2 | $1.95M | Buy |
43,750
+14,423
| +49% | +$643K | 0.01% | 130 |
|
|
2015
Q1 | $1.23M | Buy |
29,327
+6,373
| +28% | +$267K | 0.01% | 174 |
|
|
2014
Q4 | $745K | Sell |
22,954
-10,665
| -32% | -$346K | ﹤0.01% | 295 |
|
|
2014
Q3 | $899K | Buy |
+33,619
| New | +$899K | ﹤0.01% | 293 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2014
Q1 | – | Sell |
-30,037
| Closed | -$1.1M | – | 1441 |
|
|
2013
Q4 | $1.1M | Sell |
30,037
-7,647
| -20% | -$280K | ﹤0.01% | 271 |
|
|
2013
Q3 | $1.41M | Buy |
+37,684
| New | +$1.41M | ﹤0.01% | 217 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1490 |
|