Santa Fe Partners’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 |
-30,091
| Closed | -$1.34M | – | 650 |
|
|
2015
Q2 | $1.34M | Buy |
+30,091
| New | +$1.34M | 0.18% | 229 |
|
|
2014
Q3 | – | Sell |
-6,570
| Closed | -$229K | – | 660 |
|
|
2014
Q2 | $229K | Buy |
6,570
+351
| +6% | +$12.2K | 0.03% | 455 |
|
|
2014
Q1 | $223K | Sell |
6,219
-14,311
| -70% | -$513K | 0.03% | 441 |
|
|
2013
Q4 | $752K | Buy |
+20,530
| New | +$752K | 0.12% | 286 |
|
|
2013
Q3 | – | Sell |
-25,160
| Closed | -$789K | – | 649 |
|
|
2013
Q2 | $789K | Buy |
+25,160
| New | +$789K | 0.16% | 234 |
|