Arrowstreet Capital’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-225,706
| Closed | -$10.1M | – | 1615 |
|
|
2015
Q2 | $10.1M | Buy |
225,706
+211,800
| +1,523% | +$9.44M | 0.06% | 264 |
|
|
2015
Q1 | $583K | Buy |
+13,906
| New | +$583K | ﹤0.01% | 807 |
|
|
2014
Q2 | – | Sell |
-224,851
| Closed | -$8.05M | – | 1335 |
|
|
2014
Q1 | $8.05M | Sell |
224,851
-137,312
| -38% | -$4.92M | 0.05% | 341 |
|
|
2013
Q4 | $13.3M | Buy |
362,163
+60,584
| +20% | +$2.22M | 0.07% | 242 |
|
|
2013
Q3 | $11.2M | Buy |
301,579
+91,822
| +44% | +$3.42M | 0.07% | 242 |
|
|
2013
Q2 | $6.57M | Buy |
+209,757
| New | +$6.57M | 0.05% | 287 |
|