Vanguard Group’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 |
-3,802,773
| Closed | -$241M | – | 4265 |
|
|
2015
Q3 | $241M | Buy |
3,802,773
+132,208
| +4% | +$8.36M | 0.02% | 893 |
|
|
2015
Q2 | $164M | Buy |
3,670,565
+124,099
| +3% | +$5.53M | 0.01% | 1194 |
|
|
2015
Q1 | $149M | Buy |
3,546,466
+83,557
| +2% | +$3.5M | 0.01% | 1227 |
|
|
2014
Q4 | $112M | Buy |
3,462,909
+35,157
| +1% | +$1.14M | 0.01% | 1340 |
|
|
2014
Q3 | $91.6M | Sell |
3,427,752
-508,817
| -13% | -$13.6M | 0.01% | 1416 |
|
|
2014
Q2 | $137M | Sell |
3,936,569
-4,209
| -0.1% | -$147K | 0.01% | 1190 |
|
|
2014
Q1 | $141M | Buy |
3,940,778
+97,942
| +3% | +$3.51M | 0.01% | 1134 |
|
|
2013
Q4 | $141M | Buy |
3,842,836
+107,712
| +3% | +$3.94M | 0.01% | 1097 |
|
|
2013
Q3 | $139M | Sell |
3,735,124
-27,839
| -0.7% | -$1.04M | 0.01% | 1036 |
|
|
2013
Q2 | $118M | Buy |
+3,762,963
| New | +$118M | 0.01% | 1059 |
|