Stevens 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 |
-140,737
| Closed | -$8.9M | – | 1320 |
|
|
2015
Q3 | $8.9M | Buy |
+140,737
| New | +$8.9M | 0.41% | 68 |
|
|
2014
Q2 | – | Sell |
-40,480
| Closed | -$1.45M | – | 1481 |
|
|
2014
Q1 | $1.45M | Sell |
40,480
-35,448
| -47% | -$1.27M | 0.04% | 415 |
|
|
2013
Q4 | $2.78M | Buy |
75,928
+46,358
| +157% | +$1.7M | 0.08% | 278 |
|
|
2013
Q3 | $1.1M | Sell |
29,570
-18,306
| -38% | -$683K | 0.03% | 467 |
|
|
2013
Q2 | $1.5M | Buy |
+47,876
| New | +$1.5M | 0.05% | 376 |
|