Rock Springs Capital 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 |
-120,000
| Closed | -$7.59M | – | 134 |
|
|
2015
Q3 | $7.59M | Sell |
120,000
-412,500
| -77% | -$26.1M | 0.62% | 58 |
|
|
2015
Q2 | $23.7M | Buy |
532,500
+17,500
| +3% | +$780K | 1.73% | 15 |
|
|
2015
Q1 | $21.6M | Sell |
515,000
-18,500
| -3% | -$775K | 2.02% | 14 |
|
|
2014
Q4 | $17.3M | Buy |
533,500
+12,500
| +2% | +$406K | 2.03% | 14 |
|
|
2014
Q3 | $13.9M | Buy |
521,000
+28,800
| +6% | +$770K | 2.15% | 12 |
|
|
2014
Q2 | $17.2M | Buy |
492,200
+91,200
| +23% | +$3.18M | 3.08% | 7 |
|
|
2014
Q1 | $14.4M | Buy |
401,000
+126,000
| +46% | +$4.51M | 3.31% | 7 |
|
|
2013
Q4 | $10.1M | Buy |
+275,000
| New | +$10.1M | 3.6% | 7 |
|