Gotham Asset 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
Q4 | – | Sell |
-970,893
| Closed | -$26M | – | 1141 |
|
|
2014
Q3 | $26M | Buy |
970,893
+567,969
| +141% | +$15.2M | 0.26% | 142 |
|
|
2014
Q2 | $14M | Buy |
+402,924
| New | +$14M | 0.18% | 190 |
|
|
2014
Q1 | – | Sell |
-8,481
| Closed | -$310K | – | 1153 |
|
|
2013
Q4 | $310K | Buy |
+8,481
| New | +$310K | 0.01% | 860 |
|
|
2013
Q3 | – | Sell |
-92,651
| Closed | -$2.9M | – | 1000 |
|
|
2013
Q2 | $2.9M | Buy |
+92,651
| New | +$2.9M | 0.12% | 242 |
|