OAM
THOR
Oxford Asset Management’s THORATEC CORPORATION THOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,400,000
| Closed | -$88.6M | – | 1053 |
|
|
2015
Q3 | $88.6M | Buy |
+1,400,000
| New | +$88.6M | 2.79% | 6 |
|
|
2015
Q2 | – | Sell |
-147,009
| Closed | -$6.16M | – | 811 |
|
|
2015
Q1 | $6.16M | Sell |
147,009
-83,807
| -36% | -$3.51M | 0.16% | 155 |
|
|
2014
Q4 | $7.6M | Buy |
+230,816
| New | +$7.6M | 0.17% | 121 |
|
|
2014
Q2 | – | Sell |
-101,759
| Closed | -$3.64M | – | 861 |
|
|
2014
Q1 | $3.64M | Sell |
101,759
-117,961
| -54% | -$4.22M | 0.11% | 265 |
|
|
2013
Q4 | $8.04M | Buy |
219,720
+158,925
| +261% | +$5.82M | 0.2% | 151 |
|
|
2013
Q3 | $2.27M | Buy |
+60,795
| New | +$2.27M | 0.05% | 423 |
|