Tower Research Capital (TRC)’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 |
-1,594
| Closed | -$101K | – | 5702 |
|
|
2015
Q3 | $101K | Buy |
1,594
+1,167
| +273% | +$73.9K | 0.01% | 561 |
|
|
2015
Q2 | $19K | Buy |
+427
| New | +$19K | ﹤0.01% | 2162 |
|
|
2015
Q1 | – | Sell |
-887
| Closed | -$29K | – | 5456 |
|
|
2014
Q4 | $29K | Buy |
887
+475
| +115% | +$15.5K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $11K | Buy |
412
+322
| +358% | +$8.6K | ﹤0.01% | 2794 |
|
|
2014
Q2 | $3K | Sell |
90
-384
| -81% | -$12.8K | ﹤0.01% | 3313 |
|
|
2014
Q1 | $17K | Buy |
+474
| New | +$17K | ﹤0.01% | 2088 |
|
|
2013
Q4 | – | Sell |
-2,403
| Closed | -$90K | – | 5292 |
|
|
2013
Q3 | $90K | Sell |
2,403
-3,059
| -56% | -$115K | 0.01% | 1395 |
|
|
2013
Q2 | $171K | Buy |
+5,462
| New | +$171K | 0.01% | 301 |
|