Perceptive Advisors’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 |
-86,000
| Closed | -$5.44M | – | 185 |
|
|
2015
Q3 | $5.44M | Sell |
86,000
-140,000
| -62% | -$8.86M | 0.43% | 45 |
|
|
2015
Q2 | $10.1M | Sell |
226,000
-74,000
| -25% | -$3.3M | 0.61% | 37 |
|
|
2015
Q1 | $12.6M | Sell |
300,000
-92,465
| -24% | -$3.87M | 0.98% | 27 |
|
|
2014
Q4 | $12.7M | Buy |
392,465
+244,964
| +166% | +$7.95M | 1.07% | 26 |
|
|
2014
Q3 | $3.94M | Buy |
+147,501
| New | +$3.94M | 0.4% | 46 |
|