GSA Capital Partners’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 |
-29,334
| Closed | -$1.31M | – | 2260 |
|
|
2015
Q2 | $1.31M | Sell |
29,334
-12,213
| -29% | -$544K | 0.05% | 685 |
|
|
2015
Q1 | $1.74M | Buy |
+41,547
| New | +$1.74M | 0.07% | 435 |
|
|
2014
Q2 | – | Sell |
-21,543
| Closed | -$771K | – | 2091 |
|
|
2014
Q1 | $771K | Sell |
21,543
-16,740
| -44% | -$599K | 0.05% | 474 |
|
|
2013
Q4 | $1.4M | Buy |
38,283
+5,474
| +17% | +$200K | 0.11% | 199 |
|
|
2013
Q3 | $1.22M | Buy |
32,809
+1,906
| +6% | +$71K | 0.1% | 250 |
|
|
2013
Q2 | $968K | Buy |
+30,903
| New | +$968K | 0.11% | 231 |
|