Millennium 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
Q4 | – | Sell |
-235,568
| Closed | -$14.9M | – | 3775 |
|
|
2015
Q3 | $14.9M | Sell |
235,568
-1,360,684
| -85% | -$86.1M | 0.03% | 678 |
|
|
2015
Q2 | $71.1M | Buy |
1,596,252
+46,163
| +3% | +$2.06M | 0.13% | 162 |
|
|
2015
Q1 | $64.9M | Sell |
1,550,089
-364,450
| -19% | -$15.3M | 0.12% | 174 |
|
|
2014
Q4 | $62.1M | Buy |
1,914,539
+738,982
| +63% | +$24M | 0.13% | 161 |
|
|
2014
Q3 | $31.4M | Buy |
1,175,557
+597,606
| +103% | +$16M | 0.08% | 289 |
|
|
2014
Q2 | $20.1M | Buy |
577,951
+33,670
| +6% | +$1.17M | 0.06% | 450 |
|
|
2014
Q1 | $19.5M | Buy |
544,281
+224,353
| +70% | +$8.03M | 0.06% | 419 |
|
|
2013
Q4 | $11.7M | Sell |
319,928
-405,995
| -56% | -$14.9M | 0.04% | 533 |
|
|
2013
Q3 | $27.1M | Buy |
725,923
+204,096
| +39% | +$7.61M | 0.09% | 220 |
|
|
2013
Q2 | $16.3M | Buy |
+521,827
| New | +$16.3M | 0.05% | 356 |
|