Jacobs Levy Equity Management’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 |
-5,740
| Closed | -$256K | – | 926 |
|
|
2015
Q2 | $256K | Buy |
+5,740
| New | +$256K | ﹤0.01% | 690 |
|
|
2014
Q2 | – | Sell |
-40,840
| Closed | -$1.46M | – | 1013 |
|
|
2014
Q1 | $1.46M | Sell |
40,840
-131,919
| -76% | -$4.72M | 0.02% | 457 |
|
|
2013
Q4 | $6.32M | Buy |
172,759
+94,859
| +122% | +$3.47M | 0.1% | 250 |
|
|
2013
Q3 | $2.91M | Buy |
+77,900
| New | +$2.91M | 0.05% | 362 |
|