Fred Alger Management’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-545,910
| Closed | -$19M | – | 660 |
|
|
2014
Q2 | $19M | Sell |
545,910
-91,226
| -14% | -$3.18M | 0.09% | 186 |
|
|
2014
Q1 | $22.8M | Sell |
637,136
-19,631
| -3% | -$703K | 0.11% | 186 |
|
|
2013
Q4 | $24M | Sell |
656,767
-93,512
| -12% | -$3.42M | 0.12% | 185 |
|
|
2013
Q3 | $28M | Buy |
750,279
+214,147
| +40% | +$7.99M | 0.16% | 165 |
|
|
2013
Q2 | $16.8M | Buy |
+536,132
| New | +$16.8M | 0.1% | 215 |
|