Sit Investment Associates’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-91,040
| Closed | -$3.17M | – | 463 |
|
|
2014
Q2 | $3.17M | Buy |
91,040
+35,690
| +64% | +$1.24M | 0.05% | 256 |
|
|
2014
Q1 | $1.98M | Hold |
55,350
| – | – | 0.03% | 293 |
|
|
2013
Q4 | $2.03M | Sell |
55,350
-23,700
| -30% | -$868K | 0.04% | 289 |
|
|
2013
Q3 | $2.95M | Sell |
79,050
-48,690
| -38% | -$1.82M | 0.06% | 234 |
|
|
2013
Q2 | $4M | Buy |
+127,740
| New | +$4M | 0.08% | 197 |
|