THOR
Alyeska Investment Group’s THORATEC CORPORATION THOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-326,541
| Closed | -$20.7M | – | 551 |
|
|
2015
Q3 | $20.7M | Sell |
326,541
-256,350
| -44% | -$16.2M | 0.24% | 147 |
|
|
2015
Q2 | $26M | Sell |
582,891
-76,570
| -12% | -$3.41M | 0.29% | 115 |
|
|
2015
Q1 | $27.6M | Buy |
659,461
+135,447
| +26% | +$5.67M | 0.38% | 83 |
|
|
2014
Q4 | $17M | Buy |
+524,014
| New | +$17M | 0.29% | 120 |
|
|
2014
Q2 | – | Sell |
-505,905
| Closed | -$18.1M | – | 446 |
|
|
2014
Q1 | $18.1M | Buy |
505,905
+205,905
| +69% | +$7.37M | 0.5% | 53 |
|
|
2013
Q4 | $11M | Buy |
300,000
+100,000
| +50% | +$3.66M | 0.43% | 69 |
|
|
2013
Q3 | $7.46M | Buy |
+200,000
| New | +$7.46M | 0.3% | 86 |
|