Wellington Management 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 |
-179,589
| Closed | -$11.4M | – | 2325 |
|
|
2015
Q3 | $11.4M | Sell |
179,589
-63,076
| -26% | -$3.99M | ﹤0.01% | 1131 |
|
|
2015
Q2 | $10.8M | Buy |
242,665
+11,330
| +5% | +$505K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $9.69M | Buy |
231,335
+20,840
| +10% | +$873K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $6.83M | Sell |
210,495
-6,795
| -3% | -$221K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $5.81M | Buy |
217,290
+3,125
| +1% | +$83.5K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $7.47M | Buy |
214,165
+12,130
| +6% | +$423K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $7.24M | Buy |
202,035
+124,132
| +159% | +$4.45M | ﹤0.01% | 1337 |
|
|
2013
Q4 | $2.85M | Buy |
+77,903
| New | +$2.85M | ﹤0.01% | 1617 |
|
|
2013
Q3 | – | Sell |
-23,825
| Closed | -$746K | – | 2279 |
|
|
2013
Q2 | $746K | Buy |
+23,825
| New | +$746K | ﹤0.01% | 1829 |
|