OIM
THOR
Oracle Investment Management’s THORATEC CORPORATION THOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$316K | – | 25 |
|
|
2015
Q3 | $316K | Sell |
5,000
-1,224,600
| -100% | -$77.4M | 0.06% | 25 |
|
|
2015
Q2 | $54.8M | Sell |
1,229,600
-3,000
| -0.2% | -$134K | 6.65% | 4 |
|
|
2015
Q1 | $51.6M | Hold |
1,232,600
| – | – | 6.55% | 5 |
|
|
2014
Q4 | $40M | Buy |
1,232,600
+10,600
| +0.9% | +$344K | 5.25% | 7 |
|
|
2014
Q3 | $32.7M | Sell |
1,222,000
-244,304
| -17% | -$6.53M | 4.52% | 9 |
|
|
2014
Q2 | $51.1M | Sell |
1,466,304
-289,900
| -17% | -$10.1M | 6.2% | 7 |
|
|
2014
Q1 | $62.9M | Sell |
1,756,204
-316,496
| -15% | -$11.3M | 7.18% | 6 |
|
|
2013
Q4 | $75.9M | Sell |
2,072,700
-163,649
| -7% | -$5.99M | 10.44% | 2 |
|
|
2013
Q3 | $83.4M | Buy |
2,236,349
+331,400
| +17% | +$12.4M | 11.89% | 2 |
|
|
2013
Q2 | $59.6M | Buy |
+1,904,949
| New | +$59.6M | 10.29% | 4 |
|