Numeric Investors’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 |
-9,400
| Closed | -$419K | – | 1283 |
|
|
2015
Q2 | $419K | Sell |
9,400
-16,900
| -64% | -$753K | ﹤0.01% | 704 |
|
|
2015
Q1 | $1.1M | Buy |
26,300
+7,900
| +43% | +$331K | 0.01% | 455 |
|
|
2014
Q4 | $597K | Buy |
18,400
+3,900
| +27% | +$127K | 0.01% | 570 |
|
|
2014
Q3 | $388K | Buy |
+14,500
| New | +$388K | 0.01% | 649 |
|
|
2014
Q1 | – | Sell |
-15,100
| Closed | -$553K | – | 980 |
|
|
2013
Q4 | $553K | Sell |
15,100
-200
| -1% | -$7.33K | 0.01% | 574 |
|
|
2013
Q3 | $571K | Sell |
15,300
-300
| -2% | -$11.2K | 0.01% | 560 |
|
|
2013
Q2 | $488K | Buy |
+15,600
| New | +$488K | 0.01% | 540 |
|