Menta 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
Q4 | – | Sell |
-8,099
| Closed | -$512K | – | 1013 |
|
|
2015
Q3 | $512K | Buy |
+8,099
| New | +$512K | 0.08% | 431 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$553K | – | 854 |
|
|
2015
Q1 | $553K | Buy |
13,200
+7,000
| +113% | +$293K | 0.07% | 421 |
|
|
2014
Q4 | $201K | Buy |
+6,200
| New | +$201K | 0.03% | 606 |
|
|
2014
Q3 | – | Sell |
-15,200
| Closed | -$530K | – | 737 |
|
|
2014
Q2 | $530K | Buy |
+15,200
| New | +$530K | 0.1% | 280 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$201K | – | 513 |
|
|
2013
Q4 | $201K | Buy |
+5,500
| New | +$201K | 0.08% | 308 |
|