SGA
THOR
Sector Gamma AS’s THORATEC CORPORATION THOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-229,300
| Closed | -$10.2M | – | 26 |
|
|
2015
Q2 | $10.2M | Sell |
229,300
-20,200
| -8% | -$900K | 2.61% | 17 |
|
|
2015
Q1 | $10.5M | Sell |
249,500
-143,000
| -36% | -$5.99M | 2.76% | 16 |
|
|
2014
Q4 | $12.7M | Sell |
392,500
-235,800
| -38% | -$7.65M | 2.83% | 15 |
|
|
2014
Q3 | $16.8M | Buy |
628,300
+70,000
| +13% | +$1.87M | 3.93% | 9 |
|
|
2014
Q2 | $19.5M | Buy |
558,300
+171,000
| +44% | +$5.96M | 4.6% | 5 |
|
|
2014
Q1 | $13.9M | Buy |
387,300
+117,200
| +43% | +$4.2M | 3.33% | 11 |
|
|
2013
Q4 | $9.89M | Buy |
270,100
+40,100
| +17% | +$1.47M | 2.67% | 16 |
|
|
2013
Q3 | $8.58M | Buy |
230,000
+30,000
| +15% | +$1.12M | 2.2% | 19 |
|
|
2013
Q2 | $6.26M | Buy |
+200,000
| New | +$6.26M | 1.83% | 22 |
|