UBS AM’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 |
-40,064
| Closed | -$2.53M | – | 2784 |
|
|
2015
Q3 | $2.53M | Sell |
40,064
-527,285
| -93% | -$33.4M | ﹤0.01% | 1317 |
|
|
2015
Q2 | $25.3M | Buy |
567,349
+90,288
| +19% | +$4.02M | 0.02% | 637 |
|
|
2015
Q1 | $20M | Buy |
477,061
+132,350
| +38% | +$5.54M | 0.02% | 704 |
|
|
2014
Q4 | $11.2M | Buy |
344,711
+87,879
| +34% | +$2.85M | 0.01% | 836 |
|
|
2014
Q3 | $6.87M | Buy |
256,832
+115,023
| +81% | +$3.07M | 0.01% | 962 |
|
|
2014
Q2 | $4.94M | Buy |
141,809
+9,565
| +7% | +$333K | 0.01% | 1037 |
|
|
2014
Q1 | $4.74M | Sell |
132,244
-14,625
| -10% | -$524K | 0.01% | 1049 |
|
|
2013
Q4 | $5.38M | Sell |
146,869
-5,076
| -3% | -$186K | 0.01% | 993 |
|
|
2013
Q3 | $5.67M | Buy |
151,945
+3,663
| +2% | +$137K | 0.01% | 950 |
|
|
2013
Q2 | $4.64M | Buy |
+148,282
| New | +$4.64M | 0.01% | 977 |
|